Balyasny Asset Management LLC Ipg Photonics Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 74,577 shares of IPGP stock, worth $4.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,577

Previous 37,550 98.61%

Holding current value

$4.35 Million

Previous $2.79 Million 94.23%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.88 - $85.75 $2.66 Million - $3.18 Million	37,027 Added 98.61%	74,577 $5.42 Million
Q3 2024 Nov 14, 2024	BUY	$62.31 - $90.65 $497,794 - $724,202	7,989 Added 27.03%	37,550 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $2.41 Million - $2.68 Million	29,561 New	29,561 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $424,158 - $560,207	5,067 New	5,067 $549,000
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $8.24 Million - $11.4 Million	85,434 Added 43.36%	282,477 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $16.6 Million - $19.2 Million	197,043 New	197,043 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $619,678 - $822,720	-7,378 Reduced 41.27%	10,499 $988,000
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $1.88 Million - $3.12 Million	17,877 New	17,877 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $7.43 Million - $9.46 Million	-39,627 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $7.02 Million - $9.19 Million	-35,522 Reduced 47.27%	39,627 $8.36 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $12.7 Million - $16.9 Million	75,149 New	75,149 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $13 Million - $15.8 Million	-86,554 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $5.92 Million - $9.77 Million	57,624 Added 199.18%	86,554 $13.9 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $3.05 Million - $4.34 Million	28,930 New	28,930 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $23 Million - $30.9 Million	-197,244 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $13.4 Million - $19.4 Million	106,847 Added 118.2%	197,244 $30.4 Million
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $9.82 Million - $14.6 Million	90,397 New	90,397 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $1.09 Million - $1.71 Million	-7,040 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $1.49 Million - $1.84 Million	7,040 New	7,040 $1.55 Million

Others Institutions Holding IPGP

# of Institutions

307

Shares Held

25.8M

Call Options Held

18.1K

Put Options Held

58.7K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $2.93B
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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Balyasny Asset Management LLC Ipg Photonics Corp Transaction History