Aqr Capital Management LLC Ipg Photonics Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 257,741 shares of IPGP stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,741

Previous 254,578 1.24%

Holding current value

$17.8 Million

Previous $21.5 Million 10.79%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.31 - $90.65 $197,086 - $286,725	3,163 Added 1.24%	257,741 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $4.26 Million - $4.73 Million	52,204 Added 25.8%	254,578 $21.5 Million
Q1 2024 May 15, 2024	BUY	$85.19 - $106.58 $2.01 Million - $2.52 Million	23,640 Added 13.23%	202,374 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $3.92 Million - $5.18 Million	46,843 Added 35.52%	178,734 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $318,984 - $457,689	3,276 Added 2.55%	131,891 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $1.68 Million - $2.1 Million	-15,449 Reduced 10.72%	128,615 $17.5 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $13.9 Million - $19.2 Million	-144,061 Reduced 50.0%	144,064 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $2.3 Million - $2.67 Million	-27,398 Reduced 8.68%	288,125 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $6.28 Million - $8.03 Million	-74,596 Reduced 19.12%	315,523 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $14 Million - $18.6 Million	166,432 Added 74.4%	390,119 $36.4 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $11.6 Million - $19.2 Million	110,092 Added 96.92%	223,687 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $2.71 Million - $3.13 Million	-17,661 Reduced 13.46%	113,595 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $8.34 Million - $11.5 Million	52,674 Added 67.03%	131,256 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $8.27 Million - $10.5 Million	-44,101 Reduced 35.95%	78,582 $16.6 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $4.7 Million - $6.16 Million	-23,821 Reduced 16.26%	122,683 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $13.8 Million - $18.4 Million	81,637 Added 125.85%	146,504 $32.7 Million
Q3 2020 Nov 16, 2020	BUY	$150.44 - $183.07 $9.76 Million - $11.9 Million	64,867 New	64,867 $11 Million
Q2 2020 Aug 17, 2020	SELL	$102.74 - $169.47 $516,987 - $852,773	-5,032 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $287,106 - $408,668	2,725 Added 118.12%	5,032 $555,000
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $178,336 - $219,392	-1,433 Reduced 38.32%	2,307 $334,000
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $435,523 - $585,908	3,740 New	3,740 $505,000
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $1.13 Million - $1.65 Million	-9,066 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$108.6 - $161.18 $250,540 - $371,842	-2,307 Reduced 20.28%	9,066 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $11.2 Million - $16.8 Million	-106,457 Reduced 90.35%	11,373 $1.29 Million
Q3 2018 Nov 15, 2018	SELL	$155.46 - $242.53 $59.9 Million - $93.4 Million	-385,296 Reduced 76.58%	117,830 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $9.22 Million - $11.3 Million	43,499 Added 9.46%	503,126 $111 Million
Q1 2018 May 15, 2018	BUY	$222.34 - $263.34 $46.1 Million - $54.5 Million	207,119 Added 82.02%	459,627 $107 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $42.9 Million - $56.6 Million	229,668 Added 1005.55%	252,508 $54.1 Million
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $3.49 Million - $4.28 Million	22,840	22,840 $4.23 Million

Others Institutions Holding IPGP

# of Institutions

291

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.46B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

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Aqr Capital Management LLC Ipg Photonics Corp Transaction History