Dean Capital Management Advanced Energy Industries Inc Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Dean Capital Management holds 20,131 shares of AEIS stock, worth $2.26 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

20,131

Previous 5,913 240.45%

Holding current value

$2.26 Million

Previous $643,000 229.39%

% of portfolio

0.91%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.85 - $119.61 $1.32 Million - $1.7 Million	14,218 Added 240.45%	20,131 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $530,396 - $648,123	5,913 New	5,913 $643,000
Q2 2023 Aug 23, 2023	BUY	$83.97 - $111.45 $65,160 - $86,485	776 Added 12.37%	7,048 $785,000
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $253,369 - $294,541	2,962 Added 89.49%	6,272 $614,000
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $234,116 - $313,953	3,310 New	3,310 $283,000
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $36,398 - $45,323	-525 Reduced 10.8%	4,338 $317,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $98,809 - $118,099	-1,260 Reduced 20.58%	4,863 $419,000
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $208,974 - $235,591	2,476 Added 67.89%	6,123 $558,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $321,654 - $431,568	-3,888 Reduced 51.6%	3,647 $320,000
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $644,091 - $906,686	7,535 New	7,535 $849,000
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $189,077 - $320,470	-4,390 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.55 - $77.94 $156,064 - $342,156	4,390 New	4,390 $213,000

Others Institutions Holding AEIS

# of Institutions

335

Shares Held

33.6M

Call Options Held

43.6K

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 $4.19B
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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Dean Capital Management Advanced Energy Industries Inc Transaction History