Invenomic Capital Management LP Ipg Photonics Corp Transaction History

Invenomic Capital Management LP

$2.05 Billion
Q4 2024

A detailed history of Invenomic Capital Management LP transactions in Ipg Photonics Corp stock. As of the latest transaction made, Invenomic Capital Management LP holds 49,805 shares of IPGP stock, worth $3.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

49,805

Previous 21,776 128.72%

Holding current value

$3.23 Million

Previous $1.62 Million 123.66%

% of portfolio

0.18%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.88 - $85.75 $2.01 Million - $2.4 Million	28,029 Added 128.72%	49,805 $3.62 Million
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $267,060 - $388,525	-4,286 Reduced 16.45%	21,776 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$81.58 - $90.63 $18.9 Million - $21 Million	-232,193 Reduced 89.91%	26,062 $2.2 Million
Q1 2024 May 15, 2024	BUY	$85.19 - $106.58 $3.52 Million - $4.4 Million	41,277 Added 19.02%	258,255 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $10 Million - $13.3 Million	119,900 Added 123.51%	216,978 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $13.6 Million - $19.5 Million	-139,556 Reduced 58.98%	97,078 $9.86 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $156,448 - $195,444	-1,439 Reduced 0.6%	236,634 $32.1 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $15.1 Million - $20.9 Million	-156,649 Reduced 39.69%	238,073 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $9.38 Million - $10.9 Million	111,561 Added 39.4%	394,722 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $18.8 Million - $24.1 Million	223,828 Added 377.24%	283,161 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $4.98 Million - $6.62 Million	59,333 New	59,333 $5.59 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 $3.25B
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...

More about IPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invenomic Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Invenomic Capital Management LP with notifications on news.

Account

Invenomic Capital Management LP Ipg Photonics Corp Transaction History