Captrust Financial Advisors Advanced Energy Industries Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 8,658 shares of AEIS stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,658

Previous 7,712 12.27%

Holding current value

$1.01 Million

Previous $838,000 8.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.85 - $119.61 $87,836 - $113,151	946 Added 12.27%	8,658 $911,000
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $71,939 - $87,907	802 Added 11.61%	7,712 $838,000
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $232,849 - $264,790	-2,457 Reduced 26.23%	6,910 $704,000
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $202,278 - $269,417	2,391 Added 34.27%	9,367 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $103,821 - $132,583	1,052 Added 17.76%	6,976 $719,000
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $2,938 - $3,900	-35 Reduced 0.59%	5,924 $660,000
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $427 - $497	5 Added 0.08%	5,959 $583,000
Q4 2022 Feb 15, 2023	BUY	$70.73 - $94.85 $421,126 - $564,736	5,954 New	5,954 $510,000
Q2 2022 Aug 23, 2022	SELL	$69.33 - $86.33 $2,911 - $3,625	-42 Reduced 2.67%	1,531 $112,000
Q2 2022 Aug 16, 2022	BUY	$69.33 - $86.33 $4,991 - $6,215	72 Added 4.8%	1,573 $115,000
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $77,871 - $93,073	993 Added 195.47%	1,501 $129,000
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $5,739 - $6,470	68 Added 15.45%	508 $46,000
Q3 2021 Nov 16, 2021	SELL	$82.73 - $111.0 $29,451 - $39,516	-356 Reduced 44.72%	440 $39,000
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $32,909 - $46,327	385 Added 93.67%	796 $90,000
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $17,243 - $22,204	179 Added 77.16%	411 $45,000
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $1,851 - $3,069	30 Added 14.85%	232 $22,000
Q3 2020 Nov 17, 2020	BUY	$57.85 - $81.79 $2,892 - $4,089	50 Added 32.89%	202 $13,000
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $6,546 - $11,096	152 New	152 $10,000
Q4 2019 Feb 14, 2020	SELL	$52.66 - $71.48 $7,003 - $9,506	-133 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $245 - $315	6 Added 4.72%	133 $7,000
Q3 2018 Nov 15, 2018	SELL	$50.55 - $62.34 $758 - $935	-15 Reduced 10.56%	127 $7,000
Q2 2018 Aug 13, 2018	BUY	$57.94 - $69.18 $347 - $415	6 Added 4.41%	142 $8,000
Q1 2018 May 15, 2018	SELL	$62.32 - $77.53 $810 - $1,007	-13 Reduced 8.72%	136 $8,000
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $10,054 - $14,043	149	149 $10,000

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.2M

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 $4.34B
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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Captrust Financial Advisors Advanced Energy Industries Inc Transaction History