Bank Of America Corp Advanced Energy Industries Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Bank Of America Corp holds 218,550 shares of AEIS stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,550

Previous 822,446 73.43%

Holding current value

$25.3 Million

Previous $89.4 Million 74.29%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $56.1 Million - $72.2 Million	-603,896 Reduced 73.43%	218,550 $23 Million
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $60.8 Million - $74.3 Million	678,067 Added 469.64%	822,446 $89.4 Million
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $52.3 Million - $59.5 Million	-551,726 Reduced 79.26%	144,379 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $12 Million - $15.9 Million	141,294 Added 25.47%	696,105 $75.8 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $779,325 - $1.03 Million	-9,281 Reduced 1.65%	554,811 $61.8 Million
Q1 2023 May 12, 2023	BUY	$85.54 - $99.44 $3.52 Million - $4.09 Million	41,163 Added 7.87%	564,092 $55.3 Million
Q4 2022 Feb 10, 2023	BUY	$70.73 - $94.85 $4.31 Million - $5.77 Million	60,884 Added 13.18%	522,929 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $572,484 - $809,072	8,255 Added 1.82%	462,045 $35.8 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $86.33 $5.75 Million - $7.16 Million	82,929 Added 22.36%	453,790 $0
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $13.5 Million - $16.1 Million	172,241 Added 86.72%	370,861 $31.9 Million
Q4 2021 Feb 08, 2022	BUY	$84.4 - $95.15 $223,575 - $252,052	2,649 Added 1.35%	198,620 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $3.56 Million - $4.78 Million	-43,069 Reduced 18.02%	195,971 $17.2 Million
Q2 2021 Sep 13, 2021	BUY	$85.48 - $120.33 $20.4 Million - $28.8 Million	239,040 New	239,040 $26.9 Million

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.2M

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 $4.32B
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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Bank Of America Corp Advanced Energy Industries Inc Transaction History