Steward Partners Investment Advisory, LLC Ipg Photonics Corp Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 502 shares of IPGP stock, worth $29,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502

Previous 4,870 89.69%

Holding current value

$29,507

Previous $362,000 90.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$71.88 - $85.75 $313,971 - $374,556	-4,368 Reduced 89.69%	502 $36,000
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $173,471 - $252,369	-2,784 Reduced 36.37%	4,870 $362,000
Q2 2024 Aug 08, 2024	SELL	$81.58 - $90.63 $83,701 - $92,986	-1,026 Reduced 11.82%	7,654 $645,000
Q1 2024 May 15, 2024	BUY	$85.19 - $106.58 $675,727 - $845,392	7,932 Added 1060.43%	8,680 $787,000
Q4 2023 Feb 12, 2024	BUY	$83.71 - $110.56 $62,615 - $82,698	748 New	748 $81,000
Q3 2022 Nov 10, 2022	BUY	$84.17 - $107.66 $2,525 - $3,229	30 New	30 $3,000
Q1 2022 May 02, 2022	SELL	$105.2 - $174.56 $68,380 - $113,464	-650 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$158.4 - $218.16 $67,478 - $92,936	-426 Reduced 39.59%	650 $103,000
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $408,750 - $520,387	-2,180 Reduced 66.95%	1,076 $227,000
Q1 2021 May 14, 2021	SELL	$197.51 - $258.58 $35,749 - $46,802	-181 Reduced 5.27%	3,256 $686,000
Q4 2020 Feb 11, 2021	BUY	$168.83 - $225.05 $22,454 - $29,931	133 Added 4.03%	3,437 $769,000
Q3 2020 Oct 30, 2020	BUY	$150.44 - $183.07 $82,591 - $100,505	549 Added 19.93%	3,304 $562,000
Q2 2020 Aug 06, 2020	SELL	$102.74 - $169.47 $4,417 - $7,287	-43 Reduced 1.54%	2,755 $442,000
Q1 2020 Apr 29, 2020	BUY	$105.36 - $149.97 $22,757 - $32,393	216 Added 8.37%	2,798 $308,000
Q4 2019 Jan 17, 2020	BUY	$124.45 - $153.1 $15,929 - $19,596	128 Added 5.22%	2,582 $374,000
Q3 2019 Oct 30, 2019	BUY	$116.45 - $156.66 $55,663 - $74,883	478 Added 24.19%	2,454 $332,000
Q2 2019 Jul 25, 2019	BUY	$125.17 - $181.63 $56,702 - $82,278	453 Added 29.74%	1,976 $304,000
Q1 2019 Apr 30, 2019	BUY	$108.6 - $161.18 $165,397 - $245,477	1,523 New	1,523 $231,000
Q4 2018 Jan 15, 2019	SELL	$105.65 - $157.42 $30,004 - $44,707	-284 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$155.46 - $242.53 $310 - $485	-2 Reduced 0.7%	284 $44,000
Q1 2018 Apr 20, 2018	BUY	$222.34 - $263.34 $12,895 - $15,273	58 Added 25.44%	286 $66,000
Q4 2017 Jan 19, 2018	BUY	$186.76 - $246.28 $32,496 - $42,852	174 Added 322.22%	228 $48,000
Q3 2017 Nov 22, 2017	BUY	$152.64 - $187.36 $8,242 - $10,117	54	54 $9,000

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 $2.95B
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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Steward Partners Investment Advisory, LLC Ipg Photonics Corp Transaction History