Cwm, LLC Advanced Energy Industries Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Cwm, LLC holds 492 shares of AEIS stock, worth $57,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492

Previous 384 28.13%

Holding current value

$57,977

Previous $42,000 23.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.85 - $119.61 $10,027 - $12,917	108 Added 28.13%	492 $52,000
Q2 2024 Jul 09, 2024	BUY	$89.7 - $109.61 $3,498 - $4,274	39 Added 11.3%	384 $42,000
Q1 2024 Apr 05, 2024	BUY	$94.77 - $107.77 $3,032 - $3,448	32 Added 10.22%	345 $35,000
Q4 2023 Feb 01, 2024	SELL	$84.6 - $112.68 $3,214 - $4,281	-38 Reduced 10.83%	313 $34,000
Q3 2023 Oct 11, 2023	BUY	$98.69 - $126.03 $296 - $378	3 Added 0.86%	351 $36,000
Q2 2023 Aug 03, 2023	BUY	$83.97 - $111.45 $1,679 - $2,229	20 Added 6.1%	348 $39,000
Q1 2023 Apr 28, 2023	SELL	$85.54 - $99.44 $7,698 - $8,949	-90 Reduced 21.53%	328 $32,000
Q4 2022 Feb 01, 2023	BUY	$70.73 - $94.85 $6,436 - $8,631	91 Added 27.83%	418 $36,000
Q3 2022 Oct 27, 2022	BUY	$69.35 - $98.01 $16,366 - $23,130	236 Added 259.34%	327 $25,000
Q2 2022 Jul 28, 2022	SELL	$69.33 - $86.33 $10,330 - $12,863	-149 Reduced 62.08%	91 $7,000
Q1 2022 Apr 21, 2022	BUY	$78.42 - $93.73 $11,057 - $13,215	141 Added 142.42%	240 $21,000
Q4 2021 Jan 31, 2022	BUY	$84.4 - $95.15 $7,089 - $7,992	84 Added 560.0%	99 $9,000
Q1 2021 Sep 15, 2021	BUY	$96.33 - $124.05 $1,444 - $1,860	15 New	15 $2,000
Q1 2021 Apr 27, 2021	SELL	$96.33 - $124.05 $1,444 - $1,860	-15 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$61.72 - $102.33 $925 - $1,534	15 New	15 $2,000
Q4 2020 Jan 27, 2021	SELL	$61.72 - $102.33 $925 - $1,534	-15 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$57.85 - $81.79 $867 - $1,226	15 New	15 $2,000
Q3 2020 Oct 19, 2020	SELL	$57.85 - $81.79 $867 - $1,226	-15 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$43.07 - $73.0 $646 - $1,095	15 New	15 $2,000
Q2 2020 Jul 22, 2020	SELL	$43.07 - $73.0 $646 - $1,095	-15 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$35.55 - $77.94 $533 - $1,169	15 New	15 $2,000
Q1 2020 Apr 28, 2020	SELL	$35.55 - $77.94 $533 - $1,169	-15 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$52.66 - $71.48 $789 - $1,072	15 New	15 $2,000
Q4 2019 Jan 27, 2020	SELL	$52.66 - $71.48 $789 - $1,072	-15 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$47.42 - $60.55 $1,659 - $2,119	-35 Reduced 70.0%	15 $2,000
Q3 2019 Oct 22, 2019	BUY	$47.42 - $60.55 $1,659 - $2,119	35 Added 233.33%	50 $3,000
Q2 2019 Sep 14, 2021	BUY	$47.27 - $58.93 $709 - $883	15 New	15 $2,000
Q2 2019 Jul 31, 2019	SELL	$47.27 - $58.93 $709 - $883	-15 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$40.99 - $52.52 $409 - $525	10 Added 200.0%	15 $0
Q1 2019 Apr 22, 2019	SELL	$40.99 - $52.52 $3,238 - $4,149	-79 Reduced 94.05%	5 $0
Q3 2017 Oct 16, 2017	BUY	$68.53 - $80.76 $5,756 - $6,783	84	84 $7,000

Others Institutions Holding AEIS

# of Institutions

337

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 $4.4B
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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