Allianz Asset Management Gmb H Advanced Energy Industries Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$85.54 - $99.44 $658,658 - $765,688	7,700 New	7,700 $754,000
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $699,966 - $1.16 Million	-11,341 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.85 - $81.79 $656,076 - $927,580	11,341 New	11,341 $714,000
Q1 2020 May 14, 2020	SELL	$35.55 - $77.94 $441,744 - $968,482	-12,426 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.66 - $71.48 $4,634 - $6,290	-88 Reduced 0.7%	12,426 $885,000
Q3 2019 Nov 13, 2019	SELL	$47.42 - $60.55 $60,175 - $76,837	-1,269 Reduced 9.21%	12,514 $719,000
Q2 2019 Aug 08, 2019	BUY	$47.27 - $58.93 $168,517 - $210,085	3,565 Added 34.89%	13,783 $775,000
Q1 2019 May 13, 2019	BUY	$40.99 - $52.52 $151,908 - $194,639	3,706 Added 56.91%	10,218 $508,000
Q4 2018 Feb 14, 2019	SELL	$38.84 - $52.56 $1.09 Million - $1.47 Million	-28,027 Reduced 81.15%	6,512 $279,000
Q3 2018 Nov 13, 2018	SELL	$50.55 - $62.34 $1.98 Million - $2.45 Million	-39,261 Reduced 53.2%	34,539 $1.79 Million
Q2 2018 Aug 13, 2018	SELL	$57.94 - $69.18 $5.16 Million - $6.16 Million	-89,082 Reduced 54.69%	73,800 $4.29 Million
Q1 2018 May 14, 2018	BUY	$62.32 - $77.53 $69,860 - $86,911	1,121 Added 0.69%	162,882 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$67.48 - $94.25 $1.92 Million - $2.68 Million	-28,470 Reduced 14.97%	161,761 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$68.53 - $80.76 $33,853 - $39,895	-494 Reduced 0.26%	190,231 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,446 Added 126.3%	190,725 $12.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	4,730 Added 5.95%	84,279 $5.78 Million
Q4 2016 Apr 17, 2019	BUY	N/A	7,551 Added 10.49%	79,549 $4.36 Million
Q3 2016 Apr 17, 2019	BUY	N/A	71,998	71,998 $3.41 Million

Others Institutions Holding AEIS

# of Institutions

342

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

184K

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About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $3.93B
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...

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