Bamco Inc Advanced Energy Industries Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Bamco Inc holds 513,071 shares of AEIS stock, worth $56.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

513,071

Previous 513,071 -0.0%

Holding current value

$56.2 Million

Previous $55.8 Million 3.24%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $13,455 - $16,441	150 Added 0.03%	513,071 $55.8 Million
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $125,800 - $167,555	-1,487 Reduced 0.29%	512,921 $55.9 Million
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $3.55 Million - $4.54 Million	-36,000 Reduced 6.54%	514,408 $53 Million
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $1.99 Million - $2.64 Million	23,660 Added 4.49%	550,408 $61.3 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $513,240 - $596,640	6,000 Added 1.15%	526,748 $51.6 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $3.49 Million - $4.68 Million	-49,300 Reduced 8.65%	520,748 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $7.76 Million - $9.67 Million	112,000 Added 24.45%	570,048 $41.6 Million
Q1 2022 May 13, 2022	SELL	$78.42 - $93.73 $2.98 Million - $3.56 Million	-38,000 Reduced 7.66%	458,048 $39.4 Million
Q3 2021 Nov 12, 2021	BUY	$82.73 - $111.0 $7.12 Million - $9.55 Million	86,048 Added 20.99%	496,048 $43.5 Million
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $7.69 Million - $10.8 Million	90,000 Added 28.13%	410,000 $46.2 Million
Q1 2021 May 19, 2021	BUY	$96.33 - $124.05 $1.93 Million - $2.48 Million	20,000 Added 6.67%	320,000 $34.9 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $81.79 $6.16 Million - $8.71 Million	106,500 Added 55.04%	300,000 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $4.46 Million - $7.56 Million	103,500 Added 115.0%	193,500 $13.1 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $1.78 Million - $3.9 Million	50,000 Added 125.0%	90,000 $4.36 Million
Q4 2019 Feb 18, 2020	BUY	$52.66 - $71.48 $2.11 Million - $2.86 Million	40,000 New	40,000 $2.85 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 $4.09B
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...

More about AEIS

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