Bank Of Montreal Advanced Energy Industries Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Bank Of Montreal holds 138,748 shares of AEIS stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,748

Previous 139,560 0.58%

Holding current value

$16.4 Million

Previous $14.2 Million 6.03%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $72,836 - $89,003	-812 Reduced 0.58%	138,748 $15.1 Million
Q1 2024 May 13, 2024	BUY	$94.77 - $107.77 $244,032 - $277,507	2,575 Added 1.88%	139,560 $14.2 Million
Q4 2023 Feb 08, 2024	BUY	$84.6 - $112.68 $9.2 Million - $12.3 Million	108,758 Added 385.3%	136,985 $14.9 Million
Q3 2023 Nov 01, 2023	BUY	$98.69 - $126.03 $1.65 Million - $2.1 Million	16,673 Added 144.31%	28,227 $2.91 Million
Q2 2023 Aug 02, 2023	SELL	$83.97 - $111.45 $35,099 - $46,586	-418 Reduced 3.49%	11,554 $1.29 Million
Q1 2023 Jun 13, 2024	SELL	$85.54 - $99.44 $10.8 Million - $12.6 Million	-126,392 Reduced 90.56%	13,168 $1.29 Million
Q4 2022 Feb 01, 2023	SELL	$70.73 - $94.85 $9,336 - $12,520	-132 Reduced 1.09%	11,972 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$69.35 - $98.01 $9,431 - $13,329	136 Added 1.14%	12,104 $989,000
Q2 2022 Aug 11, 2022	SELL	$69.33 - $86.33 $434,768 - $541,375	-6,271 Reduced 34.38%	11,968 $898,000
Q1 2022 May 12, 2022	BUY	$78.42 - $93.73 $10,665 - $12,747	136 Added 0.75%	18,239 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$84.4 - $95.15 $3.58 Million - $4.03 Million	-42,404 Reduced 70.08%	18,103 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$82.73 - $111.0 $255,883 - $343,323	3,093 Added 5.39%	60,507 $5.48 Million
Q2 2021 Aug 12, 2021	BUY	$85.48 - $120.33 $4.91 Million - $6.91 Million	57,414 New	57,414 $6.53 Million

Others Institutions Holding AEIS

# of Institutions

322

Shares Held

34.2M

Call Options Held

36.2K

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 $4.41B
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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