Artemis Investment Management LLP Advanced Energy Industries Inc Transaction History

Artemis Investment Management LLP

$6.56 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$69.33 - $86.33 $7.87 Million - $9.8 Million	-113,560 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$78.42 - $93.73 $751,263 - $897,933	-9,580 Reduced 7.78%	113,560 $9.76 Million
Q4 2021 Feb 08, 2022	SELL	$84.4 - $95.15 $1.47 Million - $1.66 Million	-17,463 Reduced 12.42%	123,140 $0
Q3 2021 Oct 26, 2021	SELL	$82.73 - $111.0 $3.05 Million - $4.09 Million	-36,863 Reduced 20.77%	140,603 $12.3 Million
Q2 2021 Aug 04, 2021	BUY	$85.48 - $120.33 $805,649 - $1.13 Million	9,425 Added 5.61%	177,466 $20 Million
Q1 2021 Apr 28, 2021	SELL	$96.33 - $124.05 $1.03 Million - $1.32 Million	-10,659 Reduced 5.96%	168,041 $18.4 Million
Q4 2020 Jan 26, 2021	BUY	$61.72 - $102.33 $1.46 Million - $2.41 Million	23,586 Added 15.21%	178,700 $17.4 Million
Q3 2020 Oct 29, 2020	SELL	$57.85 - $81.79 $6.5 Million - $9.19 Million	-112,383 Reduced 42.01%	155,114 $9.75 Million
Q2 2020 Jul 27, 2020	SELL	$43.07 - $73.0 $7.81 Million - $13.2 Million	-181,360 Reduced 40.4%	267,497 $18.2 Million
Q1 2020 Apr 14, 2020	BUY	$35.55 - $77.94 $4.25 Million - $9.32 Million	119,577 Added 36.31%	448,857 $21.3 Million
Q4 2019 Jan 14, 2020	SELL	$52.66 - $71.48 $5.77 Million - $7.83 Million	-109,504 Reduced 24.96%	329,280 $22.9 Million
Q3 2019 Oct 10, 2019	BUY	$47.42 - $60.55 $4.65 Million - $5.94 Million	98,048 Added 28.78%	438,784 $24.7 Million
Q2 2019 Jul 24, 2019	BUY	$47.27 - $58.93 $7.2 Million - $8.97 Million	152,231 Added 80.76%	340,736 $18.9 Million
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $7.73 Million - $9.9 Million	188,505 New	188,505 $9.37 Million
Q3 2018 Nov 09, 2018	SELL	$50.55 - $62.34 $5.53 Million - $6.82 Million	-109,480 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$57.94 - $69.18 $8.25 Million - $9.85 Million	-142,397 Reduced 56.53%	109,480 $6.36 Million
Q1 2018 May 10, 2018	BUY	$62.32 - $77.53 $9.17 Million - $11.4 Million	147,088 Added 140.37%	251,877 $16.1 Million
Q4 2017 Feb 08, 2018	BUY	$67.48 - $94.25 $307,168 - $429,026	4,552 Added 4.54%	104,789 $7.07 Million
Q3 2017 Oct 31, 2017	BUY	$68.53 - $80.76 $2.28 Million - $2.69 Million	33,314 Added 49.78%	100,237 $8.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	66,923	66,923 $4.33 Million

Others Institutions Holding AEIS

# of Institutions

342

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

184K

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 $4.7B
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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