Connable Office Inc Advanced Energy Industries Inc Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Connable Office Inc holds 4,649 shares of AEIS stock, worth $535,518. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,649

Previous 4,649 -0.0%

Holding current value

$535,518

Previous $505,000 3.17%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$89.7 - $109.61 $63,507 - $77,603	708 Added 17.96%	4,649 $505,000
Q1 2024 Apr 30, 2024	SELL	$94.77 - $107.77 $29,378 - $33,408	-310 Reduced 7.29%	3,941 $401,000
Q2 2022 Aug 01, 2022	BUY	$69.33 - $86.33 $2,565 - $3,194	37 Added 0.88%	4,251 $310,000
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $14,263 - $16,080	169 Added 4.18%	4,214 $384,000
Q3 2021 Nov 09, 2021	BUY	$82.73 - $111.0 $7,528 - $10,101	91 Added 2.3%	4,045 $355,000
Q2 2021 Aug 06, 2021	BUY	$85.48 - $120.33 $22,908 - $32,248	268 Added 7.27%	3,954 $446,000
Q3 2020 Nov 10, 2020	BUY	$57.85 - $81.79 $17,759 - $25,109	307 Added 9.09%	3,686 $232,000
Q2 2020 Aug 10, 2020	BUY	$43.07 - $73.0 $145,533 - $246,667	3,379 New	3,379 $229,000
Q1 2020 May 08, 2020	SELL	$35.55 - $77.94 $115,253 - $252,681	-3,242 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$52.66 - $71.48 $170,723 - $231,738	3,242 New	3,242 $231,000
Q2 2018 Aug 07, 2018	SELL	$57.94 - $69.18 $185,350 - $221,306	-3,199 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$67.48 - $94.25 $270,392 - $377,659	-4,007 Reduced 55.61%	3,199 $216,000
Q3 2017 Nov 03, 2017	BUY	$68.53 - $80.76 $493,827 - $581,956	7,206	7,206 $582,000

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 $4.3B
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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Connable Office Inc Advanced Energy Industries Inc Transaction History