Alliancebernstein L.P. Advanced Energy Industries Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 47,008 shares of AEIS stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,008

Previous 50,154 6.27%

Holding current value

$4.92 Million

Previous $5.11 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $282,196 - $344,833	-3,146 Reduced 6.27%	47,008 $5.11 Million
Q1 2024 May 14, 2024	SELL	$94.77 - $107.77 $377,658 - $429,463	-3,985 Reduced 7.36%	50,154 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $44,668 - $59,495	528 Added 0.98%	54,139 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $94,150 - $120,232	-954 Reduced 1.75%	53,611 $5.53 Million
Q2 2023 Aug 15, 2023	SELL	$83.97 - $111.45 $35,183 - $46,697	-419 Reduced 0.76%	54,565 $6.08 Million
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $534,026 - $620,803	-6,243 Reduced 10.2%	54,984 $5.39 Million
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $10,821 - $14,512	153 Added 0.25%	61,227 $5.25 Million
Q3 2022 Nov 15, 2022	BUY	$69.35 - $98.01 $7,420 - $10,487	107 Added 0.18%	61,074 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $42,221 - $52,574	609 Added 1.01%	60,967 $4.45 Million
Q1 2022 May 13, 2022	BUY	$78.42 - $93.73 $21,330 - $25,494	272 Added 0.45%	60,358 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $36,714 - $41,390	-435 Reduced 0.72%	60,086 $5.47 Million
Q3 2021 Nov 10, 2021	SELL	$82.73 - $111.0 $148,748 - $199,578	-1,798 Reduced 2.89%	60,521 $5.31 Million
Q2 2021 Jul 30, 2021	SELL	$85.48 - $120.33 $33,850 - $47,650	-396 Reduced 0.63%	62,319 $7.02 Million
Q1 2021 May 06, 2021	SELL	$96.33 - $124.05 $93,825 - $120,824	-974 Reduced 1.53%	62,715 $6.85 Million
Q4 2020 Feb 08, 2021	SELL	$61.72 - $102.33 $3,086 - $5,116	-50 Reduced 0.08%	63,689 $6.18 Million
Q3 2020 Nov 12, 2020	SELL	$57.85 - $81.79 $100,659 - $142,314	-1,740 Reduced 2.66%	63,739 $4.01 Million
Q2 2020 Aug 13, 2020	BUY	$43.07 - $73.0 $25,411 - $43,070	590 Added 0.91%	65,479 $4.44 Million
Q1 2020 May 14, 2020	SELL	$35.55 - $77.94 $7,358 - $16,133	-207 Reduced 0.32%	64,889 $3.15 Million
Q4 2019 Feb 18, 2020	SELL	$52.66 - $71.48 $2.73 Million - $3.71 Million	-51,922 Reduced 44.37%	65,096 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$47.42 - $60.55 $361,340 - $461,391	-7,620 Reduced 6.11%	117,018 $6.72 Million
Q2 2019 Aug 14, 2019	BUY	$47.27 - $58.93 $501,062 - $624,658	10,600 Added 9.3%	124,638 $7.01 Million
Q1 2019 May 14, 2019	BUY	$40.99 - $52.52 $1.48 Million - $1.89 Million	36,009 Added 46.15%	114,038 $5.67 Million
Q4 2018 Feb 13, 2019	BUY	$38.84 - $52.56 $824,961 - $1.12 Million	21,240 Added 37.4%	78,029 $3.35 Million
Q3 2018 Nov 08, 2018	SELL	$50.55 - $62.34 $1.47 Million - $1.81 Million	-29,096 Reduced 33.88%	56,789 $2.93 Million
Q2 2018 Aug 13, 2018	SELL	$57.94 - $69.18 $1.05 Million - $1.26 Million	-18,194 Reduced 17.48%	85,885 $4.99 Million
Q1 2018 May 14, 2018	SELL	$62.32 - $77.53 $28.6 Million - $35.6 Million	-458,805 Reduced 81.51%	104,079 $6.65 Million
Q4 2017 Feb 13, 2018	SELL	$67.48 - $94.25 $4.21 Million - $5.87 Million	-62,329 Reduced 9.97%	562,884 $38 Million
Q3 2017 Nov 13, 2017	BUY	$68.53 - $80.76 $42.8 Million - $50.5 Million	625,213	625,213 $50.5 Million

Others Institutions Holding AEIS

# of Institutions

322

Shares Held

35.2M

Call Options Held

36.2K

Put Options Held

108K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $3.91B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

More about AEIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Advanced Energy Industries Inc Transaction History