Aqr Capital Management LLC Advanced Energy Industries Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $50,770 - $62,039	566 Added 18.36%	3,649 $396,000
Q1 2024 May 15, 2024	BUY	$94.77 - $107.77 $9,477 - $10,777	100 Added 3.35%	3,083 $314,000
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $42,638 - $56,790	-504 Reduced 14.45%	2,983 $324,000
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $55,167 - $70,450	-559 Reduced 13.82%	3,487 $359,000
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $83,130 - $110,335	990 Added 32.4%	4,046 $450,000
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $58,594 - $68,116	685 Added 28.89%	3,056 $299,000
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $167,700 - $224,889	2,371 New	2,371 $203,000
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $279,954 - $348,600	-4,038 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $13,252 - $15,840	-169 Reduced 4.02%	4,038 $348,000
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $1.01 Million - $1.14 Million	-11,979 Reduced 74.01%	4,207 $383,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $238,676 - $320,235	-2,885 Reduced 15.13%	16,186 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $205,750 - $289,634	2,407 Added 14.44%	19,071 $2.15 Million
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $61,458 - $79,143	638 Added 3.98%	16,664 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $129,056 - $213,972	-2,091 Reduced 11.54%	16,026 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $81.79 $348,661 - $492,948	-6,027 Reduced 24.96%	18,117 $1.14 Million
Q2 2020 Aug 17, 2020	SELL	$43.07 - $73.0 $90,231 - $152,935	-2,095 Reduced 7.98%	24,144 $1.64 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $604,065 - $1.32 Million	-16,992 Reduced 39.31%	26,239 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $1.84 Million - $2.49 Million	34,860 Added 416.44%	43,231 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$47.42 - $60.55 $394,534 - $503,776	-8,320 Reduced 49.85%	8,371 $481,000
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $61,025 - $76,078	-1,291 Reduced 7.18%	16,691 $939,000
Q1 2019 May 14, 2019	SELL	$40.99 - $52.52 $663,013 - $849,511	-16,175 Reduced 47.35%	17,982 $893,000
Q4 2018 Feb 14, 2019	SELL	$38.84 - $52.56 $1.67 Million - $2.26 Million	-42,977 Reduced 55.72%	34,157 $1.47 Million
Q3 2018 Nov 15, 2018	SELL	$50.55 - $62.34 $5.88 Million - $7.26 Million	-116,386 Reduced 60.14%	77,134 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $760,056 - $907,503	-13,118 Reduced 6.35%	193,520 $11.2 Million
Q1 2018 May 15, 2018	SELL	$62.32 - $77.53 $193,254 - $240,420	-3,101 Reduced 1.48%	206,638 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$67.48 - $94.25 $1.66 Million - $2.31 Million	-24,552 Reduced 10.48%	209,739 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $16.1 Million - $18.9 Million	234,291	234,291 $18.9 Million

Others Institutions Holding AEIS

# of Institutions

337

Shares Held

33.7M

Call Options Held

47.9K

Put Options Held

139K

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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 $4.51B
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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