Arrowstreet Capital, Limited Partnership Advanced Energy Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $1.43 Million - $1.83 Million	-14,494 Reduced 10.8%	119,688 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $297,085 - $394,310	-3,538 Reduced 2.57%	134,182 $15 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $5.93 Million - $6.9 Million	69,374 Added 101.5%	137,720 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $4.83 Million - $6.48 Million	68,346 New	68,346 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $7.92 Million - $8.93 Million	-93,808 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.73 - $111.0 $2.37 Million - $3.18 Million	28,605 Added 43.87%	93,808 $8.23 Million
Q2 2021 Aug 13, 2021	SELL	$85.48 - $120.33 $8.88 Million - $12.5 Million	-103,933 Reduced 61.45%	65,203 $7.35 Million
Q1 2021 May 14, 2021	SELL	$96.33 - $124.05 $12.7 Million - $16.3 Million	-131,717 Reduced 43.78%	169,136 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$61.72 - $102.33 $790,016 - $1.31 Million	12,800 Added 4.44%	300,853 $29.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $81.79 $4.74 Million - $6.7 Million	81,956 Added 39.77%	288,053 $18.1 Million
Q2 2020 Aug 12, 2020	BUY	$43.07 - $73.0 $3.9 Million - $6.61 Million	90,483 Added 78.26%	206,097 $14 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $2.26 Million - $4.96 Million	-63,652 Reduced 35.51%	115,614 $5.61 Million
Q4 2019 Feb 13, 2020	BUY	$52.66 - $71.48 $4.31 Million - $5.84 Million	81,766 Added 83.86%	179,266 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $4.62 Million - $5.9 Million	97,500 New	97,500 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $6.85 Million - $8.54 Million	-144,962 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $5.94 Million - $7.61 Million	144,962 New	144,962 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $26.3 Million - $31.4 Million	-453,208 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.32 - $77.53 $1.26 Million - $1.57 Million	20,200 Added 4.67%	453,208 $29 Million
Q4 2017 Feb 09, 2018	BUY	$67.48 - $94.25 $3.23 Million - $4.51 Million	47,900 Added 12.44%	433,008 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $26.4 Million - $31.1 Million	385,108	385,108 $31.1 Million

Others Institutions Holding AEIS

# of Institutions

337

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 $4.58B
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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