D. E. Shaw & Co., Inc. Advanced Energy Industries Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 41,957 shares of AEIS stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,957

Previous 45,307 7.39%

Holding current value

$5.28 Million

Previous $5.24 Million 23.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.8 - $131.54 $317,580 - $440,659	-3,350 Reduced 7.39%	41,957 $4 Million
Q4 2024 Feb 14, 2025	SELL	$101.71 - $122.72 $3.54 Million - $4.27 Million	-34,795 Reduced 43.44%	45,307 $5.24 Million
Q3 2024 Nov 14, 2024	BUY	$92.85 - $119.61 $1.38 Million - $1.78 Million	14,863 Added 22.78%	80,102 $8.43 Million
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $862,555 - $1.05 Million	-9,616 Reduced 12.85%	65,239 $7.1 Million
Q1 2024 May 15, 2024	BUY	$94.77 - $107.77 $6.42 Million - $7.3 Million	67,772 Added 956.83%	74,855 $7.63 Million
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $3.84 Million - $5.11 Million	-45,383 Reduced 86.5%	7,083 $771,000
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $2.58 Million - $3.29 Million	26,107 Added 99.04%	52,466 $5.41 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $866,234 - $1.15 Million	-10,316 Reduced 28.13%	26,359 $2.94 Million
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $895,518 - $1.04 Million	-10,469 Reduced 22.21%	36,675 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $2.12 Million - $2.84 Million	29,903 Added 173.44%	47,144 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $2.86 Million - $4.05 Million	-41,289 Reduced 70.54%	17,241 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $409,740 - $510,210	-5,910 Reduced 9.17%	58,530 $4.27 Million
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $403,078 - $481,772	5,140 Added 8.67%	64,440 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $3.81 Million - $4.29 Million	45,133 Added 318.58%	59,300 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $558,427 - $749,250	6,750 Added 91.01%	14,167 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $2.61 Million - $3.67 Million	-30,507 Reduced 80.44%	7,417 $836,000
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $4.6 Million - $5.92 Million	-47,702 Reduced 55.71%	37,924 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $153,806 - $255,006	2,492 Added 3.0%	85,626 $8.3 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $81.79 $1.81 Million - $2.56 Million	-31,275 Reduced 27.34%	83,134 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $263,588 - $446,760	-6,120 Reduced 5.08%	114,409 $7.76 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $805,918 - $1.77 Million	-22,670 Reduced 15.83%	120,529 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $4.07 Million - $5.52 Million	77,275 Added 117.22%	143,199 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.42 - $60.55 $1.59 Million - $2.04 Million	-33,619 Reduced 33.77%	65,924 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $874,684 - $1.09 Million	-18,504 Reduced 15.68%	99,543 $5.6 Million
Q1 2019 May 15, 2019	SELL	$40.99 - $52.52 $3.11 Million - $3.98 Million	-75,832 Reduced 39.11%	118,047 $5.86 Million
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $1.7 Million - $2.31 Million	43,861 Added 29.24%	193,879 $8.32 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $62.34 $2.32 Million - $2.87 Million	45,961 Added 44.17%	150,018 $7.75 Million
Q2 2018 Aug 14, 2018	BUY	$57.94 - $69.18 $1.71 Million - $2.04 Million	29,508 Added 39.58%	104,057 $6.05 Million
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $2.76 Million - $3.43 Million	44,216 Added 145.77%	74,549 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$67.48 - $94.25 $382,206 - $533,832	-5,664 Reduced 15.73%	30,333 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $2.47 Million - $2.91 Million	35,997	35,997 $2.91 Million

Others Institutions Holding AEIS

# of Institutions

384

Shares Held

36.2M

Call Options Held

30.1K

Put Options Held

402K

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 $4.7B
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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