Citigroup Inc Advanced Energy Industries Inc Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Citigroup Inc holds 172,628 shares of AEIS stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,628

Previous 159,068 8.52%

Holding current value

$18.1 Million

Previous $16.2 Million 15.75%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$89.7 - $109.61 $1.22 Million - $1.49 Million	13,560 Added 8.52%	172,628 $18.8 Million
Q1 2024 May 10, 2024	SELL	$94.77 - $107.77 $99,698 - $113,374	-1,052 Reduced 0.66%	159,068 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$84.6 - $112.68 $12.1 Million - $16.1 Million	143,193 Added 845.94%	160,120 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$98.69 - $126.03 $1.76 Million - $2.25 Million	-17,841 Reduced 51.31%	16,927 $1.75 Million
Q2 2023 Aug 10, 2023	BUY	$83.97 - $111.45 $1.31 Million - $1.73 Million	15,543 Added 80.85%	34,768 $3.87 Million
Q1 2023 May 11, 2023	SELL	$85.54 - $99.44 $445,492 - $517,883	-5,208 Reduced 21.32%	19,225 $1.88 Million
Q4 2022 Feb 09, 2023	SELL	$70.73 - $94.85 $28,574 - $38,319	-404 Reduced 1.63%	24,433 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$69.35 - $98.01 $416,308 - $588,354	6,003 Added 31.87%	24,837 $1.92 Million
Q2 2022 Aug 10, 2022	SELL	$69.33 - $86.33 $1.05 Million - $1.3 Million	-15,110 Reduced 44.51%	18,834 $1.38 Million
Q1 2022 May 12, 2022	BUY	$78.42 - $93.73 $197,539 - $236,105	2,519 Added 8.02%	33,944 $2.92 Million
Q4 2021 Feb 10, 2022	BUY	$84.4 - $95.15 $742,804 - $837,415	8,801 Added 38.9%	31,425 $2.86 Million
Q3 2021 Nov 10, 2021	BUY	$82.73 - $111.0 $1.87 Million - $2.51 Million	22,624 New	22,624 $1.99 Million

Others Institutions Holding AEIS

# of Institutions

322

Shares Held

35.2M

Call Options Held

36.2K

Put Options Held

108K

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 $3.91B
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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