Dimensional Fund Advisors LP Advanced Energy Industries Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 877,563 shares of AEIS stock, worth $97.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

877,563

Previous 901,882 2.7%

Holding current value

$97.1 Million

Previous $94.9 Million 6.91%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$101.71 - $122.72 $2.47 Million - $2.98 Million	-24,319 Reduced 2.7%	877,563 $101 Million
Q3 2024 Nov 07, 2024	SELL	$92.85 - $119.61 $4.56 Million - $5.87 Million	-49,095 Reduced 5.16%	901,882 $94.9 Million
Q2 2024 Aug 09, 2024	BUY	$89.7 - $109.61 $1.4 Million - $1.71 Million	15,577 Added 1.67%	950,977 $103 Million
Q1 2024 May 10, 2024	BUY	$94.77 - $107.77 $1.08 Million - $1.23 Million	11,440 Added 1.24%	935,400 $95.4 Million
Q4 2023 Feb 07, 2024	BUY	$84.6 - $112.68 $261,667 - $348,519	3,093 Added 0.34%	923,960 $101 Million
Q3 2023 Nov 09, 2023	BUY	$98.69 - $126.03 $362,488 - $462,908	3,673 Added 0.4%	920,867 $95 Million
Q2 2023 Aug 09, 2023	BUY	$83.97 - $111.45 $1.98 Million - $2.63 Million	23,609 Added 2.64%	917,194 $102 Million
Q1 2023 May 12, 2023	BUY	$85.54 - $99.44 $438,478 - $509,729	5,126 Added 0.58%	893,585 $87.6 Million
Q4 2022 Feb 09, 2023	BUY	$70.73 - $94.85 $255,901 - $343,167	3,618 Added 0.41%	888,459 $76.2 Million
Q3 2022 Nov 10, 2022	BUY	$69.35 - $98.01 $883,935 - $1.25 Million	12,746 Added 1.46%	884,841 $68.5 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $86.33 $2.4 Million - $2.99 Million	34,625 Added 4.13%	872,095 $63.6 Million
Q1 2022 May 13, 2022	SELL	$78.42 - $93.73 $497,025 - $594,060	-6,338 Reduced 0.75%	837,470 $72.1 Million
Q4 2021 Feb 09, 2022	SELL	$84.4 - $95.15 $2.46 Million - $2.77 Million	-29,159 Reduced 3.34%	843,808 $76.8 Million
Q3 2021 Nov 12, 2021	BUY	$82.73 - $111.0 $424,322 - $569,319	5,129 Added 0.59%	872,967 $76.6 Million
Q2 2021 Aug 12, 2021	BUY	$85.48 - $120.33 $195,150 - $274,713	2,283 Added 0.26%	867,838 $97.8 Million
Q1 2021 May 14, 2021	SELL	$96.33 - $124.05 $1.38 Million - $1.78 Million	-14,318 Reduced 1.63%	865,555 $94.6 Million
Q4 2020 Feb 25, 2021	BUY	$61.72 - $102.33 $54.3 Million - $90 Million	879,873 New	879,873 $85.3 Million

Others Institutions Holding AEIS

# of Institutions

342

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

184K

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 $4.13B
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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Dimensional Fund Advisors LP Advanced Energy Industries Inc Transaction History