David A. Siegel Advanced Energy Industries Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $76,986 - $89,496	-900 Reduced 20.93%	3,400 $333,000
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $304,139 - $407,855	4,300 New	4,300 $368,000
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $270,080 - $304,480	-3,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $91,003 - $122,100	1,100 Added 52.38%	3,200 $281,000
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $299,180 - $421,155	-3,500 Reduced 62.5%	2,100 $237,000
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $452,751 - $583,035	-4,700 Reduced 45.63%	5,600 $611,000
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $481,416 - $798,174	-7,800 Reduced 43.09%	10,300 $999,000
Q3 2020 Nov 16, 2020	SELL	$57.85 - $81.79 $549,575 - $777,005	-9,500 Reduced 34.42%	18,100 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $30,149 - $51,100	-700 Reduced 2.47%	27,600 $1.87 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $1.07 Million - $2.34 Million	-30,000 Reduced 51.46%	28,300 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$52.66 - $71.48 $1.79 Million - $2.43 Million	-34,007 Reduced 36.84%	58,300 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$47.42 - $60.55 $474,200 - $605,500	-10,000 Reduced 9.77%	92,307 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $1.21 Million - $1.51 Million	-25,600 Reduced 20.01%	102,307 $5.76 Million
Q1 2019 May 15, 2019	SELL	$40.99 - $52.52 $1.02 Million - $1.31 Million	-25,000 Reduced 16.35%	127,907 $6.35 Million
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $246,129 - $333,072	6,337 Added 4.32%	152,907 $6.56 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $62.34 $1.27 Million - $1.57 Million	25,200 Added 20.76%	146,570 $7.57 Million
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $422,962 - $505,014	-7,300 Reduced 5.67%	121,370 $7.05 Million
Q1 2018 May 15, 2018	SELL	$62.32 - $77.53 $13.8 Million - $17.1 Million	-221,200 Reduced 63.22%	128,670 $8.22 Million
Q4 2017 Feb 14, 2018	SELL	$67.48 - $94.25 $4.5 Million - $6.28 Million	-66,623 Reduced 16.0%	349,870 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $28.5 Million - $33.6 Million	416,493	416,493 $33.6 Million

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 $4.51B
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

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