Oppenheimer & CO Inc Ipg Photonics Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ipg Photonics Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,350 shares of IPGP stock, worth $489,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,350

Previous 6,663 4.7%

Holding current value

$489,394

Previous $562,000 16.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.31 - $90.65 $19,503 - $28,373	-313 Reduced 4.7%	6,350 $472,000
Q2 2024 Aug 07, 2024	BUY	$81.58 - $90.63 $142,601 - $158,421	1,748 Added 35.56%	6,663 $562,000
Q1 2024 May 06, 2024	BUY	$85.19 - $106.58 $77,948 - $97,520	915 Added 22.88%	4,915 $445,000
Q4 2023 Feb 13, 2024	BUY	$83.71 - $110.56 $83,710 - $110,560	1,000 Added 33.33%	4,000 $434,000
Q3 2023 Nov 07, 2023	BUY	$97.37 - $139.71 $43,816 - $62,869	450 Added 17.65%	3,000 $304,000
Q2 2023 Aug 02, 2023	SELL	$108.72 - $135.82 $10,872 - $13,582	-100 Reduced 3.77%	2,550 $346,000
Q4 2022 Feb 07, 2023	BUY	$84.06 - $97.52 $8,406 - $9,752	100 Added 3.92%	2,650 $250,000
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $25,251 - $32,298	300 Added 13.33%	2,550 $215,000
Q2 2022 Aug 08, 2022	BUY	$83.99 - $111.51 $188,977 - $250,897	2,250 New	2,250 $212,000
Q3 2019 Oct 31, 2019	SELL	$116.45 - $156.66 $1.03 Million - $1.39 Million	-8,854 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$125.17 - $181.63 $4,380 - $6,357	-35 Reduced 0.39%	8,854 $1.37 Million
Q1 2019 Apr 24, 2019	SELL	$108.6 - $161.18 $62,119 - $92,194	-572 Reduced 6.05%	8,889 $1.35 Million
Q4 2018 Jan 29, 2019	BUY	$105.65 - $157.42 $4,437 - $6,611	42 Added 0.45%	9,461 $1.07 Million
Q3 2018 Oct 26, 2018	BUY	$155.46 - $242.53 $448,191 - $699,213	2,883 Added 44.11%	9,419 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$212.0 - $260.86 $10,600 - $13,043	-50 Reduced 0.76%	6,536 $1.44 Million
Q1 2018 May 01, 2018	SELL	$222.34 - $263.34 $165,643 - $196,188	-745 Reduced 10.16%	6,586 $1.54 Million
Q4 2017 Feb 07, 2018	SELL	$186.76 - $246.28 $210,665 - $277,803	-1,128 Reduced 13.33%	7,331 $1.57 Million
Q3 2017 Nov 09, 2017	BUY	$152.64 - $187.36 $1.29 Million - $1.58 Million	8,459	8,459 $1.57 Million

Others Institutions Holding IPGP

# of Institutions

291

Shares Held

23.9M

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 $3.87B
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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ipg Photonics Corp Transaction History