Capital Fund Management S.A. Advanced Energy Industries Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $515,548 - $586,268	-5,440 Reduced 30.1%	12,634 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $893,375 - $1.19 Million	-10,560 Reduced 36.88%	18,074 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $677,013 - $864,565	-6,860 Reduced 19.33%	28,634 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $347,131 - $460,734	-4,134 Reduced 10.43%	35,494 $3.96 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $5,389 - $6,264	63 Added 0.16%	39,628 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $2.8 Million - $3.75 Million	39,565 New	39,565 $3.39 Million
Q2 2021 Aug 12, 2021	SELL	$85.48 - $120.33 $920,192 - $1.3 Million	-10,765 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$96.33 - $124.05 $1.04 Million - $1.34 Million	10,765 New	10,765 $0
Q2 2019 Aug 12, 2019	SELL	$47.27 - $58.93 $2.34 Million - $2.92 Million	-49,528 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$40.99 - $52.52 $1.97 Million - $2.52 Million	-47,999 Reduced 49.22%	49,528 $2.46 Million
Q4 2018 Feb 13, 2019	SELL	$38.84 - $52.56 $315,458 - $426,892	-8,122 Reduced 7.69%	97,527 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $3.06 Million - $3.78 Million	-60,568 Reduced 36.44%	105,649 $5.46 Million
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $4.69 Million - $5.6 Million	-80,914 Reduced 32.74%	166,217 $9.66 Million
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $782,988 - $974,086	12,564 Added 5.36%	247,131 $15.8 Million
Q4 2017 Feb 09, 2018	BUY	$67.48 - $94.25 $3.83 Million - $5.36 Million	56,819 Added 31.97%	234,567 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$68.53 - $80.76 $12.2 Million - $14.4 Million	177,748	177,748 $14.4 Million

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.7M

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 $4.3B
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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