Aristotle Capital Boston, LLC Ipg Photonics Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 36,100 shares of IPGP stock, worth $2.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,100

Previous 46,911 23.05%

Holding current value

$2.76 Million

Previous $3.96 Million 32.19%

% of portfolio

0.09%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $673,633 - $980,017	-10,811 Reduced 23.05%	36,100 $2.68 Million
Q2 2024 Aug 14, 2024	SELL	$81.58 - $90.63 $956,525 - $1.06 Million	-11,725 Reduced 20.0%	46,911 $3.96 Million
Q1 2024 May 15, 2024	SELL	$85.19 - $106.58 $290,668 - $363,650	-3,412 Reduced 5.5%	58,636 $5.32 Million
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $534,404 - $705,815	-6,384 Reduced 9.33%	62,048 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $123,173 - $176,733	-1,265 Reduced 1.81%	68,432 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$108.72 - $135.82 $327,790 - $409,497	3,015 Added 4.52%	69,697 $9.47 Million
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $413,556 - $572,223	4,286 Added 6.87%	66,682 $8.22 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $211,831 - $245,750	-2,520 Reduced 3.88%	62,396 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $1 Million - $1.28 Million	-11,923 Reduced 15.52%	64,916 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $326,721 - $433,773	-3,890 Reduced 4.82%	76,839 $7.23 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $22,933 - $38,054	218 Added 0.27%	80,729 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $629,304 - $728,512	-4,108 Reduced 4.85%	80,511 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $993,801 - $1.37 Million	6,274 Added 8.01%	84,619 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $379,312 - $482,910	-2,023 Reduced 2.52%	78,345 $16.5 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $2.16 Million - $2.83 Million	-10,949 Reduced 11.99%	80,368 $17 Million
Q4 2020 Feb 22, 2021	BUY	$168.83 - $225.05 $277,556 - $369,982	1,644 Added 1.83%	91,317 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $197,868 - $263,758	-1,172 Reduced 1.29%	89,673 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$150.44 - $183.07 $1.15 Million - $1.39 Million	7,614 Added 9.15%	90,845 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $828,803 - $1.37 Million	8,067 Added 10.73%	83,231 $13.3 Million
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $275,411 - $392,021	-2,614 Reduced 3.36%	75,164 $8.29 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $385,048 - $473,691	-3,094 Reduced 3.83%	77,778 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $4.03 Million - $5.42 Million	34,624 Added 74.87%	80,872 $11 Million
Q2 2019 Mar 04, 2020	BUY	$125.17 - $181.63 $4.32 Million - $6.27 Million	34,497 Added 293.57%	46,248 $7.13 Million
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $1.82 Million - $2.65 Million	-14,568 Reduced 55.35%	11,751 $1.81 Million
Q1 2019 Mar 04, 2020	BUY	$108.6 - $161.18 $2.16 Million - $3.2 Million	19,875 Added 308.43%	26,319 $4 Million
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $699,818 - $1.04 Million	6,444 New	6,444 $978,000

Others Institutions Holding IPGP

# of Institutions

295

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 $3.83B
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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Aristotle Capital Boston, LLC Ipg Photonics Corp Transaction History