Black Rock Inc. Advanced Energy Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,735,906 shares of AEIS stock, worth $616 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,735,906

Previous 5,812,407 1.32%

Holding current value

$616 Million

Previous $593 Million 5.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.7 - $109.61 $6.86 Million - $8.39 Million	-76,501 Reduced 1.32%	5,735,906 $624 Million
Q1 2024 May 10, 2024	SELL	$94.77 - $107.77 $3.27 Million - $3.72 Million	-34,533 Reduced 0.59%	5,812,407 $593 Million
Q4 2023 Feb 13, 2024	SELL	$84.6 - $112.68 $1.92 Million - $2.56 Million	-22,708 Reduced 0.39%	5,846,940 $637 Million
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $3.22 Million - $4.12 Million	32,654 Added 0.56%	5,869,648 $605 Million
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $977,242 - $1.3 Million	11,638 Added 0.2%	5,836,994 $651 Million
Q1 2023 May 12, 2023	SELL	$85.54 - $99.44 $4.06 Million - $4.72 Million	-47,439 Reduced 0.81%	5,825,356 $571 Million
Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $10.5 Million - $14.1 Million	148,732 Added 2.6%	5,872,795 $504 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $5.2 Million - $7.35 Million	75,025 Added 1.33%	5,724,063 $443 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $86.33 $61,218 - $76,229	-883 Reduced 0.02%	5,649,038 $412 Million
Q1 2022 May 12, 2022	BUY	$78.42 - $93.73 $3.2 Million - $3.83 Million	40,829 Added 0.73%	5,649,921 $486 Million
Q4 2021 Feb 10, 2022	BUY	$84.4 - $95.15 $783,991 - $883,848	9,289 Added 0.17%	5,609,092 $511 Million
Q3 2021 Nov 09, 2021	SELL	$82.73 - $111.0 $9.66 Million - $13 Million	-116,719 Reduced 2.04%	5,599,803 $491 Million
Q2 2021 Aug 11, 2021	BUY	$85.48 - $120.33 $489 Million - $688 Million	5,716,522 New	5,716,522 $644 Million

Others Institutions Holding AEIS

# of Institutions

342

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

184K

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 $4.01B
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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