IPGP
IPG Photonics Corp
IPG Photonics Corp historical holders
total: 5
Pzena Investment Management IPG Photonics Corp transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q1
Richard Pzena has been an institutional investor in IPG Photonics Corp (IPGP) since 2022 Q1. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired IPGP in 2022 Q1, initially purchasing 4,192 shares. Since the initial investment, Pzena Investment Management has made 2 more transactions in this position.
When did Richard Pzena exit their IPGP position?
Richard Pzena no longer holds IPG Photonics Corp (IPGP). They sold off their entire position in 2023 Q1, closing out an investment that began in 2022 Q1.
When did Richard Pzena first invest in IPGP?
Richard Pzena first invested in IPG Photonics Corp (IPGP) in 2022 Q1 at the reported quarter-end price of $109.73 per share, acquiring 4,192 shares in their initial purchase.
What is Richard Pzena's average cost basis for IPGP?
Based on historical transaction data, Richard Pzena's estimated cost basis for IPG Photonics Corp (IPGP) is approximately $109.73 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $109.73
- Weighted AVG sell price:
- $94.67
IPGP transactions history by Pzena Investment Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$94.67
|
|
-100% (-3,825)
|
-0%
|
|
2022 Q4
|
0.00%
|
3,825
|
$94.67
|
$362,113
|
-8.75% (-367)
|
-0%
|
|
2022 Q1
|
0.00%
|
4,192
|
$109.73
|
$460,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.