Axa S.A. Advanced Energy Industries Inc Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $6.4 Million - $8.52 Million	-75,599 Reduced 94.9%	4,064 $442,000
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $678,691 - $866,708	-6,877 Reduced 7.95%	79,663 $8.21 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $837,516 - $1.11 Million	-9,974 Reduced 10.33%	86,540 $9.64 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $375,092 - $436,044	4,385 Added 4.76%	96,514 $9.46 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $215,231 - $288,628	-3,043 Reduced 3.2%	92,129 $7.9 Million
Q3 2022 Feb 14, 2023	SELL	$69.35 - $98.01 $153,887 - $217,484	-2,219 Reduced 2.28%	95,172 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $153,887 - $217,484	-2,219 Reduced 2.28%	95,172 $7.37 Million
Q2 2022 Feb 14, 2023	BUY	$69.33 - $86.33 $210,901 - $262,615	3,042 Added 3.22%	97,391 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $210,901 - $262,615	3,042 Added 3.22%	97,391 $7.11 Million
Q1 2022 Feb 14, 2023	SELL	$78.42 - $93.73 $64,539 - $77,139	-823 Reduced 0.86%	94,349 $8.12 Million
Q1 2022 May 13, 2022	SELL	$78.42 - $93.73 $126,334 - $150,999	-1,611 Reduced 1.68%	94,349 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $346,462 - $390,590	4,105 Added 4.47%	95,960 $8.74 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $1.48 Million - $1.98 Million	17,882 Added 24.17%	91,855 $8.06 Million
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $1.03 Million - $1.45 Million	12,071 Added 19.5%	73,973 $8.34 Million
Q1 2021 May 14, 2021	SELL	$96.33 - $124.05 $1.98 Million - $2.55 Million	-20,523 Reduced 24.9%	61,902 $6.76 Million
Q4 2020 Feb 12, 2021	BUY	$61.72 - $102.33 $3.25 Million - $5.38 Million	52,605 Added 176.41%	82,425 $7.99 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $81.79 $340,331 - $481,170	5,883 Added 24.58%	29,820 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $301 - $511	7 Added 0.03%	23,937 $1.62 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $60,754 - $133,199	1,709 Added 7.69%	23,930 $1.16 Million
Q4 2019 Feb 18, 2020	BUY	$52.66 - $71.48 $57,768 - $78,413	1,097 Added 5.19%	22,221 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $1 Million - $1.28 Million	21,124 New	21,124 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	$67.48 - $94.25 $364,392 - $508,950	-5,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$68.53 - $80.76 $370,062 - $436,104	5,400	5,400 $436,000

Others Institutions Holding AEIS

# of Institutions

339

Shares Held

36.5M

Call Options Held

55.3K

Put Options Held

180K

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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 $4.64B
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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