IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 49,805 Value ($000) $3,622 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 21,776 Value ($000) $1,618 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 26,062 Value ($000) $2,199 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 258,255 Value ($000) $23,421 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 216,978 Value ($000) $23,551 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 97,078 Value ($000) $9,857 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 236,634 Value ($000) $32,140 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 238,073 Value ($000) $29,357 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 394,722 Value ($000) $37,368 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 283,161 Value ($000) $23,885 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 59,333 Value ($000) $5,585 Avg Close $98.83 Range $82.68 - $117.22