Clearbridge Investments, LLC Advanced Energy Industries Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $197,429 - $241,251	-2,201 Reduced 2.22%	96,918 $10.5 Million
Q1 2024 May 13, 2024	BUY	$94.77 - $107.77 $236,072 - $268,455	2,491 Added 2.58%	99,119 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$84.6 - $112.68 $17,596 - $23,437	208 Added 0.22%	96,628 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$98.69 - $126.03 $1.91 Million - $2.44 Million	-19,364 Reduced 16.72%	96,420 $9.94 Million
Q2 2023 Aug 11, 2023	SELL	$83.97 - $111.45 $2.57 Million - $3.41 Million	-30,636 Reduced 20.92%	115,784 $12.9 Million
Q1 2023 May 12, 2023	BUY	$85.54 - $99.44 $252,171 - $293,149	2,948 Added 2.05%	146,420 $14.3 Million
Q4 2022 Feb 10, 2023	SELL	$70.73 - $94.85 $55,452 - $74,362	-784 Reduced 0.54%	143,472 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $2.24 Million - $3.16 Million	-32,252 Reduced 18.27%	144,256 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$69.33 - $86.33 $726,370 - $904,479	10,477 Added 6.31%	176,508 $12.9 Million
Q1 2022 May 13, 2022	BUY	$78.42 - $93.73 $52,149 - $62,330	665 Added 0.4%	166,031 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$84.4 - $95.15 $447,320 - $504,295	-5,300 Reduced 3.11%	165,366 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$82.73 - $111.0 $1.31 Million - $1.76 Million	-15,835 Reduced 8.49%	170,666 $15 Million
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $1.28 Million - $1.81 Million	15,020 Added 8.76%	186,501 $21 Million
Q1 2021 May 13, 2021	SELL	$96.33 - $124.05 $4.72 Million - $6.08 Million	-49,043 Reduced 22.24%	171,481 $18.7 Million
Q4 2020 Feb 10, 2021	SELL	$61.72 - $102.33 $2.52 Million - $4.17 Million	-40,766 Reduced 15.6%	220,524 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$57.85 - $81.79 $2.59 Million - $3.66 Million	-44,705 Reduced 14.61%	261,290 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $2.26 Million - $3.84 Million	-52,557 Reduced 14.66%	305,995 $20.7 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $2.59 Million - $5.68 Million	-72,830 Reduced 16.88%	358,552 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $2.64 Million - $3.59 Million	50,213 Added 13.17%	431,382 $30.9 Million
Q3 2019 Nov 14, 2019	SELL	$47.42 - $60.55 $4.2 Million - $5.37 Million	-88,655 Reduced 18.87%	381,169 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.27 - $58.93 $2.52 Million - $3.14 Million	53,207 Added 12.77%	469,824 $0
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $449,701 - $576,196	10,971 Added 2.7%	416,617 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $1.36 Million - $1.84 Million	35,007 Added 9.45%	405,646 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $62.34 $18.7 Million - $23.1 Million	370,639 New	370,639 $19.1 Million

Others Institutions Holding AEIS

# of Institutions

335

Shares Held

33.8M

Call Options Held

47.9K

Put Options Held

201K

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 $4.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account