Covestor LTD Advanced Energy Industries Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Covestor LTD holds 1 shares of AEIS stock, worth $117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$117

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.85 - $119.61 $92 - $119	-1 Reduced 50.0%	1 $0
Q1 2024 May 10, 2024	SELL	$94.77 - $107.77 $36,296 - $41,275	-383 Reduced 99.48%	2 $0
Q4 2023 Feb 09, 2024	SELL	$84.6 - $112.68 $21,488 - $28,620	-254 Reduced 39.75%	385 $42,000
Q3 2023 Nov 13, 2023	SELL	$98.69 - $126.03 $22,698 - $28,986	-230 Reduced 26.47%	639 $66,000
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $21,328 - $28,308	254 Added 41.3%	869 $97,000
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $52,093 - $60,558	609 Added 10150.0%	615 $60,000
Q4 2022 Feb 13, 2023	SELL	$70.73 - $94.85 $22,492 - $30,162	-318 Reduced 98.15%	6 $0
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $14,216 - $20,092	205 Added 172.27%	324 $15,000
Q2 2022 Aug 10, 2022	SELL	$69.33 - $86.33 $415 - $517	-6 Reduced 4.8%	119 $9,000
Q1 2022 May 13, 2022	SELL	$78.42 - $93.73 $22,977 - $27,462	-293 Reduced 70.1%	125 $11,000
Q4 2021 Feb 10, 2022	BUY	$84.4 - $95.15 $35,279 - $39,772	418 New	418 $38,000

Others Institutions Holding AEIS

# of Institutions

321

Shares Held

34.2M

Call Options Held

36.2K

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 $4.38B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account