Clari Vest Asset Management LLC Advanced Energy Industries Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 7,760 shares of AEIS stock, worth $849,332. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,760

Previous 7,760 -0.0%

Holding current value

$849,332

Previous $843,000 3.2%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$89.7 - $109.61 $1,704 - $2,082	-19 Reduced 0.24%	7,760 $843,000
Q1 2024 May 06, 2024	SELL	$94.77 - $107.77 $430,066 - $489,060	-4,538 Reduced 36.84%	7,779 $793,000
Q4 2023 Feb 13, 2024	SELL	$84.6 - $112.68 $186,120 - $247,896	-2,200 Reduced 15.15%	12,317 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$98.69 - $126.03 $275,147 - $351,371	-2,788 Reduced 16.11%	14,517 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $109,161 - $144,885	-1,300 Reduced 6.99%	17,305 $1.93 Million
Q1 2023 May 08, 2023	BUY	$85.54 - $99.44 $4,704 - $5,469	55 Added 0.3%	18,605 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $2,051 - $2,750	-29 Reduced 0.16%	18,550 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$69.35 - $98.01 $1.29 Million - $1.82 Million	18,579 New	18,579 $1.44 Million
Q3 2021 Nov 08, 2021	SELL	$82.73 - $111.0 $1.06 Million - $1.42 Million	-12,790 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$85.48 - $120.33 $2,735 - $3,850	32 Added 0.25%	12,790 $1.44 Million
Q1 2021 May 13, 2021	SELL	$96.33 - $124.05 $66,660 - $85,842	-692 Reduced 5.14%	12,758 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$61.72 - $102.33 $278,418 - $461,610	-4,511 Reduced 25.12%	13,450 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$57.85 - $81.79 $206,698 - $292,235	3,573 Added 24.83%	17,961 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$43.07 - $73.0 $307,993 - $522,023	-7,151 Reduced 33.2%	14,388 $975,000
Q1 2020 May 04, 2020	BUY	$35.55 - $77.94 $1,741 - $3,819	49 Added 0.23%	21,539 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$52.66 - $71.48 $1.13 Million - $1.54 Million	21,490 New	21,490 $1.53 Million
Q1 2019 May 13, 2019	SELL	$40.99 - $52.52 $224,584 - $287,757	-5,479 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$38.84 - $52.56 $44,316 - $59,970	-1,141 Reduced 17.24%	5,479 $235,000
Q3 2018 Nov 07, 2018	SELL	$50.55 - $62.34 $4.42 Million - $5.45 Million	-87,479 Reduced 92.96%	6,620 $342,000
Q2 2018 Aug 10, 2018	SELL	$57.94 - $69.18 $1.93 Million - $2.3 Million	-33,243 Reduced 26.11%	94,099 $5.47 Million
Q1 2018 May 08, 2018	SELL	$62.32 - $77.53 $1.7 Million - $2.12 Million	-27,306 Reduced 17.66%	127,342 $8.14 Million
Q4 2017 Feb 13, 2018	SELL	$67.48 - $94.25 $1.56 Million - $2.17 Million	-23,055 Reduced 12.97%	154,648 $10.4 Million
Q3 2017 Nov 20, 2017	SELL	$68.53 - $80.76 $1.72 Million - $2.03 Million	-25,100 Reduced 12.38%	177,703 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	$68.53 - $80.76 $203,397 - $239,695	2,968 Added 1.49%	202,803 $16.4 Million
Q2 2017 Nov 20, 2017	BUY	N/A	199,835	199,835 $12.9 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 $4.09B
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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Clari Vest Asset Management LLC Advanced Energy Industries Inc Transaction History