Barclays PLC Advanced Energy Industries Inc Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Barclays PLC holds 56,993 shares of AEIS stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,993

Previous 76,405 25.41%

Holding current value

$11.5 Million

Previous $10.1 Million 4.23%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$133.59 - $176.59 $2.59 Million - $3.43 Million	-19,412 Reduced 25.41%	56,993 $9.7 Million
Q2 2025 Aug 13, 2025	BUY	$79.03 - $133.84 $1.87 Million - $3.17 Million	23,650 Added 44.83%	76,405 $10.1 Million
Q1 2025 May 15, 2025	SELL	$94.8 - $131.54 $2.24 Million - $3.11 Million	-23,608 Reduced 30.92%	52,755 $5.03 Million
Q4 2024 Feb 13, 2025	BUY	$101.71 - $122.72 $858,940 - $1.04 Million	8,445 Added 12.43%	76,363 $8.83 Million
Q3 2024 Nov 15, 2024	BUY	$92.85 - $119.61 $4.91 Million - $6.32 Million	52,850 Added 350.74%	67,918 $7.15 Million

Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $1.91 Million - $2.33 Million	-21,268 Reduced 58.53%	15,068 $1.64 Million
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $2.31 Million - $2.62 Million	-24,356 Reduced 40.13%	36,336 $3.71 Million
Q4 2023 Feb 15, 2024	BUY	$84.6 - $112.68 $3.51 Million - $4.68 Million	41,525 Added 216.65%	60,692 $6.61 Million
Q3 2023 Nov 07, 2023	SELL	$98.69 - $126.03 $883,374 - $1.13 Million	-8,951 Reduced 31.83%	19,167 $1.98 Million
Q2 2023 Aug 03, 2023	SELL	$83.97 - $111.45 $379,796 - $504,088	-4,523 Reduced 13.86%	28,118 $3.14 Million
Q1 2023 May 04, 2023	BUY	$85.54 - $99.44 $1.24 Million - $1.44 Million	14,508 Added 80.01%	32,641 $3.2 Million
Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $572,205 - $767,336	8,090 Added 80.55%	18,133 $1.56 Million
Q3 2022 Nov 03, 2022	SELL	$69.35 - $98.01 $114,704 - $162,108	-1,654 Reduced 14.14%	10,043 $777,000
Q2 2022 Aug 12, 2022	SELL	$69.33 - $86.33 $1.31 Million - $1.64 Million	-18,954 Reduced 61.84%	11,697 $854,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $1.57 Million - $1.88 Million	-20,078 Reduced 39.58%	30,651 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $1.39 Million - $1.57 Million	16,468 Added 48.07%	50,729 $4.62 Million
Q3 2021 Nov 09, 2021	BUY	$82.73 - $111.0 $907,217 - $1.22 Million	10,966 Added 47.07%	34,261 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$85.48 - $120.33 $2.52 Million - $3.54 Million	-29,455 Reduced 55.84%	23,295 $2.63 Million
Q1 2021 May 13, 2021	BUY	$96.33 - $124.05 $608,805 - $783,996	6,320 Added 13.61%	52,750 $5.76 Million
Q4 2020 Feb 11, 2021	SELL	$61.72 - $102.33 $33,205 - $55,053	-538 Reduced 1.15%	46,430 $4.5 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $81.79 $458,924 - $648,840	7,933 Added 20.32%	46,968 $2.96 Million
Q2 2020 Aug 12, 2020	SELL	$43.07 - $73.0 $739,727 - $1.25 Million	-17,175 Reduced 30.56%	39,035 $2.65 Million
Q1 2020 May 13, 2020	SELL	$35.55 - $77.94 $245,152 - $537,474	-6,896 Reduced 10.93%	56,210 $2.73 Million
Q4 2019 Feb 10, 2020	SELL	$52.66 - $71.48 $1.54 Million - $2.09 Million	-29,303 Reduced 31.71%	63,106 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$47.42 - $60.55 $251,136 - $320,672	-5,296 Reduced 5.42%	92,409 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.27 - $58.93 $653,507 - $814,707	13,825 Added 16.48%	97,705 $5.5 Million
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $443,142 - $567,793	10,811 Added 14.8%	83,880 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $1.03 Million - $1.39 Million	26,490 Added 56.87%	73,069 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $62.34 $834,732 - $1.03 Million	16,513 Added 54.92%	46,579 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $969,220 - $1.16 Million	-16,728 Reduced 35.75%	30,066 $1.75 Million
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $808,041 - $1.01 Million	12,966 Added 38.33%	46,794 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	$67.48 - $94.25 $743,967 - $1.04 Million	-11,025 Reduced 24.58%	33,828 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $3.07 Million - $3.62 Million	44,853	44,853 $3.62 Million

Others Institutions Holding AEIS

# of Institutions

433

Shares Held

37.5M

Call Options Held

140K

Put Options Held

222K

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 $7.56B
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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