Assenagon Asset Management S.A. Advanced Energy Industries Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$85.54 - $99.44 $267,141 - $310,551	-3,123 Reduced 21.75%	11,234 $1.1 Million
Q4 2022 Jan 12, 2023	BUY	$70.73 - $94.85 $1.02 Million - $1.36 Million	14,357 New	14,357 $1.23 Million
Q1 2022 Apr 25, 2022	SELL	$78.42 - $93.73 $3.34 Million - $4 Million	-42,635 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$84.4 - $95.15 $3.6 Million - $4.06 Million	42,635 New	42,635 $3.88 Million
Q2 2021 Jul 15, 2021	SELL	$85.48 - $120.33 $3.46 Million - $4.87 Million	-40,509 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$96.33 - $124.05 $3.9 Million - $5.03 Million	40,509 New	40,509 $4.42 Million
Q4 2020 Feb 01, 2021	SELL	$61.72 - $102.33 $4.72 Million - $7.82 Million	-76,466 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$57.85 - $81.79 $1.94 Million - $2.74 Million	33,468 Added 77.84%	76,466 $4.81 Million
Q2 2020 Jul 21, 2020	BUY	$43.07 - $73.0 $1.85 Million - $3.14 Million	42,998 New	42,998 $2.92 Million
Q4 2019 Jan 17, 2020	SELL	$52.66 - $71.48 $737,134 - $1 Million	-13,998 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$47.42 - $60.55 $663,785 - $847,578	13,998 New	13,998 $804,000
Q4 2018 Jan 23, 2019	SELL	$38.84 - $52.56 $5.16 Million - $6.98 Million	-132,775 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$50.55 - $62.34 $3.71 Million - $4.58 Million	73,442 Added 123.78%	132,775 $6.86 Million
Q2 2018 Jul 17, 2018	SELL	$57.94 - $69.18 $1.3 Million - $1.55 Million	-22,395 Reduced 27.4%	59,333 $3.45 Million
Q1 2018 Apr 30, 2018	BUY	$62.32 - $77.53 $506,973 - $630,706	8,135 Added 11.05%	81,728 $5.22 Million
Q4 2017 Jan 25, 2018	BUY	$67.48 - $94.25 $296,912 - $414,700	4,400 Added 6.36%	73,593 $4.97 Million
Q3 2017 Oct 18, 2017	BUY	$68.53 - $80.76 $4.74 Million - $5.59 Million	69,193	69,193 $5.59 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 $4.51B
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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