Aristotle Capital Boston, LLC Advanced Energy Industries Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 471,157 shares of AEIS stock, worth $52.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

471,157

Previous 487,054 3.26%

Holding current value

$52.2 Million

Previous $53 Million 6.39%

% of portfolio

1.69%

Previous 1.83%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $1.48 Million - $1.9 Million	-15,897 Reduced 3.26%	471,157 $49.6 Million
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $3.48 Million - $4.25 Million	-38,746 Reduced 7.37%	487,054 $53 Million
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $1.43 Million - $1.63 Million	-15,092 Reduced 2.79%	525,800 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $2.47 Million - $3.29 Million	-29,188 Reduced 5.12%	540,892 $58.9 Million
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $3.9 Million - $4.99 Million	-39,568 Reduced 6.49%	570,080 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $1.16 Million - $1.54 Million	13,847 Added 2.32%	609,648 $67.9 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $936,235 - $1.09 Million	10,945 Added 1.87%	595,801 $58.4 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $1.12 Million - $1.5 Million	-15,836 Reduced 2.64%	584,856 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $3.95 Million - $5.59 Million	-57,018 Reduced 8.67%	600,692 $46.5 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $198,353 - $246,990	-2,861 Reduced 0.43%	657,710 $48 Million
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $908,025 - $1.09 Million	-11,579 Reduced 1.72%	660,571 $56.9 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $1.73 Million - $1.95 Million	-20,501 Reduced 2.96%	672,150 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $2.09 Million - $2.81 Million	25,319 Added 3.79%	692,651 $60.8 Million
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $3.14 Million - $4.42 Million	-36,742 Reduced 5.22%	667,332 $75.2 Million
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $9.62 Million - $12.4 Million	-99,838 Reduced 12.42%	704,074 $76.9 Million
Q4 2020 Feb 22, 2021	BUY	$61.72 - $102.33 $355,507 - $589,420	5,760 Added 0.72%	803,912 $78 Million
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $8.27 Million - $13.7 Million	-133,993 Reduced 14.37%	798,152 $77.4 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $81.79 $2.11 Million - $2.99 Million	36,531 Added 4.08%	932,145 $58.7 Million
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $3.83 Million - $6.49 Million	88,949 Added 11.03%	895,614 $60.7 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $873,036 - $1.91 Million	-24,558 Reduced 2.95%	806,665 $39.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $1.06 Million - $1.45 Million	20,216 Added 2.49%	831,223 $59.2 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $5.51 Million - $7.04 Million	116,210 Added 16.73%	811,007 $46.6 Million
Q2 2019 Mar 04, 2020	BUY	$47.27 - $58.93 $11.7 Million - $14.6 Million	248,445 Added 55.66%	694,797 $39.1 Million
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $9.76 Million - $12.2 Million	-206,401 Reduced 31.62%	446,352 $25.1 Million
Q1 2019 Mar 04, 2020	BUY	$40.99 - $52.52 $9.76 Million - $12.5 Million	238,075 Added 57.41%	652,753 $32.4 Million
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $5.07 Million - $6.5 Million	123,681 Added 42.5%	414,678 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$38.84 - $52.56 $1.69 Million - $2.28 Million	43,461 Added 17.56%	290,997 $12.5 Million
Q3 2018 Sep 16, 2019	BUY	$50.55 - $62.34 $20,068 - $24,748	397 Added 0.16%	247,536 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $62.34 $2.65 Million - $3.27 Million	52,486 Added 26.96%	247,139 $12.8 Million
Q2 2018 Aug 13, 2018	SELL	$57.94 - $69.18 $7.61 Million - $9.09 Million	-131,371 Reduced 40.29%	194,653 $11.3 Million
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $7.75 Million - $9.65 Million	124,412 Added 61.71%	326,024 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$67.48 - $94.25 $1.32 Million - $1.85 Million	-19,585 Reduced 8.85%	201,612 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $15.2 Million - $17.9 Million	221,197	221,197 $17.9 Million

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.7M

Call Options Held

47.9K

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 $4.14B
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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Aristotle Capital Boston, LLC Advanced Energy Industries Inc Transaction History