Dean Investment Associates, LLC Advanced Energy Industries Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 35,817 shares of AEIS stock, worth $4.16 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

35,817

Previous 16,026 123.49%

Holding current value

$4.16 Million

Previous $1.74 Million 116.36%

% of portfolio

0.52%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.85 - $119.61 $1.84 Million - $2.37 Million	19,791 Added 123.49%	35,817 $3.77 Million
Q2 2024 Aug 13, 2024	BUY	$89.7 - $109.61 $1.44 Million - $1.76 Million	16,026 New	16,026 $1.74 Million
Q2 2023 Aug 07, 2023	SELL	$83.97 - $111.45 $1.03 Million - $1.37 Million	-12,314 Reduced 41.04%	17,694 $1.97 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $828,283 - $962,877	9,683 Added 47.64%	30,008 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $14,711 - $19,728	208 Added 1.03%	20,325 $1.74 Million
Q3 2022 Nov 09, 2022	BUY	$69.35 - $98.01 $4,438 - $6,272	64 Added 0.32%	20,117 $1.56 Million
Q2 2022 Aug 18, 2022	SELL	$69.33 - $86.33 $119,455 - $148,746	-1,723 Reduced 7.91%	20,053 $1.46 Million
Q1 2022 May 11, 2022	BUY	$78.42 - $93.73 $114,101 - $136,377	1,455 Added 7.16%	21,776 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$84.4 - $95.15 $51,230 - $57,756	-607 Reduced 2.9%	20,321 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$82.73 - $111.0 $546,679 - $733,488	-6,608 Reduced 24.0%	20,928 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$85.48 - $120.33 $2.35 Million - $3.31 Million	27,536 New	27,536 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $1.05 Million - $1.77 Million	-24,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.55 - $77.94 $863,864 - $1.89 Million	24,300 New	24,300 $1.18 Million

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.2M

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 $4.34B
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 Investment Associates, LLC Advanced Energy Industries Inc Transaction History