Ameriprise Financial Inc Advanced Energy Industries Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,580,554 shares of AEIS stock, worth $289 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,580,554

Previous 2,695,478 4.26%

Holding current value

$289 Million

Previous $293 Million 7.36%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $10.7 Million - $13.7 Million	-114,924 Reduced 4.26%	2,580,554 $272 Million
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $5.31 Million - $6.48 Million	59,162 Added 2.24%	2,695,478 $293 Million
Q1 2024 May 15, 2024	BUY	$94.77 - $107.77 $13.9 Million - $15.8 Million	146,622 Added 5.89%	2,636,316 $269 Million
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $1.22 Million - $1.62 Million	14,392 Added 0.58%	2,489,694 $271 Million
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $12 Million - $15.3 Million	-121,093 Reduced 4.66%	2,475,302 $255 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $6.51 Million - $8.64 Million	-77,492 Reduced 2.9%	2,596,395 $289 Million
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $17.4 Million - $20.2 Million	-202,920 Reduced 7.05%	2,673,887 $262 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $2.32 Million - $3.12 Million	-32,849 Reduced 1.13%	2,876,807 $247 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $1.73 Million - $2.45 Million	-24,987 Reduced 0.85%	2,909,656 $225 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $185,180 - $230,587	2,671 Added 0.09%	2,934,643 $214 Million
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $6.68 Million - $7.99 Million	-85,204 Reduced 2.82%	2,931,972 $252 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $18.7 Million - $21.1 Million	-221,821 Reduced 6.85%	3,017,176 $275 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $7.58 Million - $10.2 Million	91,673 Added 2.91%	3,238,997 $284 Million
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $35.5 Million - $50 Million	415,487 Added 15.21%	3,147,324 $355 Million
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $6.96 Million - $8.96 Million	72,218 Added 2.72%	2,731,837 $298 Million
Q4 2020 Feb 12, 2021	SELL	$61.72 - $102.33 $17.7 Million - $29.3 Million	-286,065 Reduced 9.71%	2,659,619 $258 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $81.79 $10.6 Million - $14.9 Million	182,679 Added 6.61%	2,945,684 $185 Million
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $17.5 Million - $29.7 Million	406,283 Added 17.24%	2,763,005 $187 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $1.34 Million - $2.95 Million	37,829 Added 1.63%	2,356,722 $114 Million
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $8.05 Million - $10.9 Million	152,906 Added 7.06%	2,318,893 $165 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $9.33 Million - $11.9 Million	196,826 Added 10.0%	2,165,987 $124 Million
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $2.75 Million - $3.43 Million	-58,236 Reduced 2.87%	1,969,161 $111 Million
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $15.1 Million - $19.3 Million	368,333 Added 22.2%	2,027,397 $101 Million
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $3.92 Million - $5.3 Million	100,833 Added 6.47%	1,659,064 $71.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $9.94 Million - $12.3 Million	-196,585 Reduced 11.2%	1,558,231 $80.5 Million
Q2 2018 Aug 14, 2018	BUY	$57.94 - $69.18 $35.6 Million - $42.5 Million	614,509 Added 53.89%	1,754,816 $102 Million
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $55.5 Million - $69 Million	890,353 Added 356.21%	1,140,307 $72.9 Million
Q4 2017 Feb 12, 2018	BUY	$67.48 - $94.25 $1.14 Million - $1.59 Million	16,843 Added 7.23%	249,954 $16.8 Million
Q3 2017 Nov 07, 2017	BUY	$68.53 - $80.76 $16 Million - $18.8 Million	233,111	233,111 $18.8 Million

Others Institutions Holding AEIS

# of Institutions

335

Shares Held

33.6M

Call Options Held

43.6K

Put Options Held

139K

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 $4.19B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Advanced Energy Industries Inc Transaction History