Charles Schwab Investment Management Inc Advanced Energy Industries Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 423,938 shares of AEIS stock, worth $45.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423,938

Previous 409,261 3.59%

Holding current value

$45.2 Million

Previous $44.6 Million 3.01%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$94.77 - $107.77 $1.39 Million - $1.58 Million	14,677 Added 3.59%	423,938 $43.2 Million
Q4 2023 Feb 06, 2024	BUY	$84.6 - $112.68 $1.13 Million - $1.51 Million	13,377 Added 3.38%	409,261 $44.6 Million
Q3 2023 Nov 08, 2023	BUY	$98.69 - $126.03 $2.67 Million - $3.41 Million	27,041 Added 7.33%	395,884 $40.8 Million
Q2 2023 Aug 09, 2023	BUY	$83.97 - $111.45 $123,603 - $164,054	1,472 Added 0.4%	368,843 $41.1 Million
Q1 2023 May 11, 2023	BUY	$85.54 - $99.44 $620,507 - $721,337	7,254 Added 2.01%	367,371 $36 Million

Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $473,112 - $634,451	6,689 Added 1.89%	360,117 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $648,838 - $916,981	9,356 Added 2.72%	353,428 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $433,104 - $539,303	6,247 Added 1.85%	344,072 $25.1 Million
Q1 2022 May 13, 2022	BUY	$78.42 - $93.73 $520,630 - $622,273	6,639 Added 2.0%	337,825 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$84.4 - $95.15 $1.73 Million - $1.95 Million	-20,527 Reduced 5.84%	331,186 $30.2 Million
Q3 2021 Nov 16, 2021	BUY	$82.73 - $111.0 $298,572 - $400,599	3,609 Added 1.04%	351,713 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $409,449 - $576,380	4,790 Added 1.4%	348,104 $39.2 Million
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $2.78 Million - $3.58 Million	28,853 Added 9.18%	343,314 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $593,869 - $984,619	9,622 Added 3.16%	314,461 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$57.85 - $81.79 $564,211 - $797,697	-9,753 Reduced 3.1%	304,839 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $196,571 - $333,172	-4,564 Reduced 1.43%	314,592 $21.3 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $502,819 - $1.1 Million	14,144 Added 4.64%	319,156 $15.5 Million
Q4 2019 Feb 07, 2020	BUY	$52.66 - $71.48 $204,847 - $278,057	3,890 Added 1.29%	305,012 $21.7 Million
Q3 2019 Nov 08, 2019	BUY	$47.42 - $60.55 $667,958 - $852,907	14,086 Added 4.91%	301,122 $17.3 Million
Q2 2019 Aug 09, 2019	BUY	$47.27 - $58.93 $374,567 - $466,961	7,924 Added 2.84%	287,036 $16.2 Million
Q1 2019 May 14, 2019	SELL	$40.99 - $52.52 $3.32 Million - $4.25 Million	-80,953 Reduced 22.48%	279,112 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $621 - $840	16 Added 0.0%	360,065 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$50.55 - $62.34 $711,744 - $877,747	14,080 Added 4.07%	360,049 $18.6 Million
Q2 2018 Aug 08, 2018	BUY	$57.94 - $69.18 $1.7 Million - $2.03 Million	29,301 Added 9.25%	345,969 $20.1 Million
Q1 2018 May 07, 2018	BUY	$62.32 - $77.53 $2.44 Million - $3.03 Million	39,145 Added 14.11%	316,668 $20.2 Million
Q4 2017 Jan 17, 2018	SELL	$67.48 - $94.25 $175,380 - $244,955	-2,599 Reduced 0.93%	277,523 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$68.53 - $80.76 $19.2 Million - $22.6 Million	280,122	280,122 $22.6 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

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $3.98B
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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Charles Schwab Investment Management Inc Advanced Energy Industries Inc Transaction History