Bank Of New York Mellon Corp Advanced Energy Industries Inc Transaction History

Bank Of New York Mellon Corp

  • $521 Trillion
  • Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 437,554 shares of AEIS stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
437,554
Previous 378,199 15.69%
Holding current value
$46.2 Million
Previous $41.2 Billion 8.32%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$94.77 - $107.77 $5.63 Million - $6.4 Million
59,355 Added 15.69%
437,554 $44.6 Billion
Q4 2023

Jan 29, 2024
BUY
$84.6 - $112.68 $539,832 - $719,011
6,381 Added 1.72%
378,199 $41.2 Billion
Q3 2023

Oct 24, 2023
SELL
$98.69 - $126.03 $1.05 Million - $1.35 Million
-10,679 Reduced 2.79%
371,818 $38.3 Billion
Q2 2023

Aug 03, 2023
SELL
$83.97 - $111.45 $827,020 - $1.1 Million
-9,849 Reduced 2.51%
382,497 $42.6 Billion
Q1 2023

May 09, 2023
BUY
$85.54 - $99.44 $33.6 Million - $39 Million
392,346 New
392,346 $38.4 Billion
Q4 2022

Feb 14, 2023
BUY
$70.73 - $94.85 $28.5 Million - $38.2 Million
403,010 New
403,010 $34.6 Million
Q3 2022

Nov 14, 2022
BUY
$69.35 - $98.01 $828,663 - $1.17 Million
11,949 Added 3.05%
403,188 $31.2 Million
Q2 2022

Aug 15, 2022
SELL
$69.33 - $86.33 $304,012 - $378,557
-4,385 Reduced 1.11%
391,239 $28.6 Million
Q1 2022

May 11, 2022
BUY
$78.42 - $93.73 $627,046 - $749,465
7,996 Added 2.06%
395,624 $34.1 Million
Q4 2021

Feb 11, 2022
BUY
$84.4 - $95.15 $1.31 Million - $1.48 Million
15,510 Added 4.17%
387,628 $35.3 Million
Q3 2021

Nov 12, 2021
SELL
$82.73 - $111.0 $2.55 Million - $3.41 Million
-30,763 Reduced 7.64%
372,118 $32.7 Million
Q2 2021

Aug 11, 2021
SELL
$85.48 - $120.33 $2.75 Million - $3.87 Million
-32,190 Reduced 7.4%
402,881 $0
Q1 2021

May 13, 2021
SELL
$96.33 - $124.05 $545,324 - $702,247
-5,661 Reduced 1.28%
435,071 $0
Q4 2020

Feb 09, 2021
BUY
$61.72 - $102.33 $416,301 - $690,215
6,745 Added 1.55%
440,732 $0
Q3 2020

Nov 12, 2020
SELL
$57.85 - $81.79 $743,719 - $1.05 Million
-12,856 Reduced 2.88%
433,987 $0
Q2 2020

Aug 12, 2020
BUY
$43.07 - $73.0 $741,148 - $1.26 Million
17,208 Added 4.01%
446,843 $0
Q1 2020

May 06, 2020
SELL
$35.55 - $77.94 $342,488 - $750,873
-9,634 Reduced 2.19%
429,635 $0
Q4 2019

Feb 14, 2020
SELL
$52.66 - $71.48 $3.34 Million - $4.54 Million
-63,460 Reduced 12.62%
439,269 $0
Q3 2019

Nov 07, 2019
SELL
$47.42 - $60.55 $141,359 - $180,499
-2,981 Reduced 0.59%
502,729 $0
Q2 2019

Aug 12, 2019
SELL
$47.27 - $58.93 $581,184 - $724,544
-12,295 Reduced 2.37%
505,710 $28.5 Million
Q1 2019

May 14, 2019
BUY
$40.99 - $52.52 $595,133 - $762,537
14,519 Added 2.88%
518,005 $25.7 Million
Q4 2018

Feb 11, 2019
BUY
$38.84 - $52.56 $857,315 - $1.16 Million
22,073 Added 4.59%
503,486 $21.6 Million
Q3 2018

Nov 09, 2018
SELL
$50.55 - $62.34 $1.09 Million - $1.34 Million
-21,466 Reduced 4.27%
481,413 $0
Q2 2018

Aug 06, 2018
SELL
$57.94 - $69.18 $1.31 Million - $1.57 Million
-22,646 Reduced 4.31%
502,879 $29.2 Million
Q1 2018

May 15, 2018
BUY
$62.32 - $77.53 $30,910 - $38,454
496 Added 0.09%
525,525 $33.6 Million
Q4 2017

Feb 09, 2018
BUY
$67.48 - $94.25 $35.4 Million - $49.5 Million
525,029
525,029 $35.4 Million

Others Institutions Holding AEIS

# of Institutions
322
Shares Held
34.3M
Call Options Held
40K
Put Options Held
171K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $3.95B
  • 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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