Eukles Asset Management Ipg Photonics Corp Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Ipg Photonics Corp stock. As of the latest transaction made, Eukles Asset Management holds 442 shares of IPGP stock, worth $33,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

442

Previous 592 25.34%

Holding current value

$33,737

Previous $49,000 34.69%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.31 - $90.65 $9,346 - $13,597	-150 Reduced 25.34%	442 $32,000
Q2 2024 Aug 01, 2024	SELL	$81.58 - $90.63 $4,323 - $4,803	-53 Reduced 8.22%	592 $49,000
Q1 2024 May 13, 2024	SELL	$85.19 - $106.58 $88,256 - $110,416	-1,036 Reduced 61.63%	645 $58,000
Q4 2023 Jan 31, 2024	SELL	$83.71 - $110.56 $375,020 - $495,308	-4,480 Reduced 72.72%	1,681 $182,000
Q3 2023 Oct 25, 2023	BUY	$97.37 - $139.71 $3,213 - $4,610	33 Added 0.54%	6,161 $625,000
Q2 2023 Aug 01, 2023	SELL	$108.72 - $135.82 $12,828 - $16,026	-118 Reduced 1.89%	6,128 $832,000
Q1 2023 Apr 28, 2023	SELL	$96.49 - $133.51 $10,420 - $14,419	-108 Reduced 1.7%	6,246 $770,000
Q4 2022 Jan 27, 2023	SELL	$84.06 - $97.52 $30,850 - $35,789	-367 Reduced 5.46%	6,354 $602,000
Q3 2022 Oct 28, 2022	BUY	$84.17 - $107.66 $34,846 - $44,571	414 Added 6.56%	6,721 $567,000
Q2 2022 Jul 28, 2022	SELL	$83.99 - $111.51 $2,351 - $3,122	-28 Reduced 0.44%	6,307 $594,000
Q1 2022 Apr 27, 2022	SELL	$105.2 - $174.56 $73,850 - $122,541	-702 Reduced 9.98%	6,335 $695,000
Q4 2021 Feb 10, 2022	SELL	$153.19 - $177.34 $24,663 - $28,551	-161 Reduced 2.24%	7,037 $1.21 Million
Q3 2021 Oct 28, 2021	BUY	$158.4 - $218.16 $29,937 - $41,232	189 Added 2.7%	7,198 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$187.5 - $238.71 $33,375 - $42,490	178 Added 2.61%	7,009 $1.48 Million
Q1 2021 Apr 27, 2021	BUY	$197.51 - $258.58 $46,612 - $61,024	236 Added 3.58%	6,831 $1.44 Million
Q4 2020 Jan 26, 2021	BUY	$168.83 - $225.05 $15,194 - $20,254	90 Added 1.38%	6,595 $1.48 Million
Q3 2020 Oct 29, 2020	BUY	$150.44 - $183.07 $13,690 - $16,659	91 Added 1.42%	6,505 $1.11 Million
Q2 2020 Jul 29, 2020	BUY	$102.74 - $169.47 $76,746 - $126,594	747 Added 13.18%	6,414 $1.03 Million
Q1 2020 Apr 22, 2020	SELL	$105.36 - $149.97 $82,707 - $117,726	-785 Reduced 12.17%	5,667 $625,000
Q4 2019 Jan 24, 2020	SELL	$124.45 - $153.1 $7,467 - $9,186	-60 Reduced 0.92%	6,452 $935,000
Q3 2019 Oct 29, 2019	SELL	$116.45 - $156.66 $5,007 - $6,736	-43 Reduced 0.66%	6,512 $883,000
Q2 2019 Aug 01, 2019	SELL	$125.17 - $181.63 $625 - $908	-5 Reduced 0.08%	6,555 $1.01 Million
Q1 2019 Apr 23, 2019	SELL	$108.6 - $161.18 $1,629 - $2,417	-15 Reduced 0.23%	6,560 $996,000
Q4 2018 Jan 22, 2019	BUY	$105.65 - $157.42 $694,648 - $1.04 Million	6,575 New	6,575 $745,000

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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Eukles Asset Management Ipg Photonics Corp Transaction History