Eagle Bay Advisors LLC Advanced Energy Industries Inc Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 142 shares of AEIS stock, worth $16,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142

Previous 179 20.67%

Holding current value

$16,050

Previous $19,000 26.32%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$94.77 - $107.77 $3,506 - $3,987	-37 Reduced 20.67%	142 $14,000
Q4 2023 Feb 08, 2024	SELL	$84.6 - $112.68 $108,795 - $144,906	-1,286 Reduced 87.78%	179 $19,000
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $17,862 - $22,811	181 Added 14.1%	1,465 $151,000
Q2 2023 Aug 10, 2023	SELL	$83.97 - $111.45 $9,656 - $12,816	-115 Reduced 8.22%	1,284 $143,000
Q1 2023 Apr 24, 2023	SELL	$85.54 - $99.44 $12,232 - $14,219	-143 Reduced 9.27%	1,399 $137,000

Q4 2022 Jan 26, 2023	BUY	$70.73 - $94.85 $14,711 - $19,728	208 Added 15.59%	1,542 $0
Q3 2022 Nov 22, 2022	BUY	$69.35 - $98.01 $4,022 - $5,684	58 Added 4.55%	1,334 $104,000
Q2 2022 Aug 19, 2022	BUY	$69.33 - $86.33 $50,333 - $62,675	726 Added 132.0%	1,276 $93.1 Million
Q1 2022 May 11, 2022	SELL	$78.42 - $93.73 $16,860 - $20,151	-215 Reduced 28.1%	550 $47,000
Q4 2021 Jan 21, 2022	BUY	$84.4 - $95.15 $5,739 - $6,470	68 Added 9.76%	765 $69,000
Q3 2021 Nov 12, 2021	SELL	$82.73 - $111.0 $2,068 - $2,775	-25 Reduced 3.46%	697 $61,000
Q2 2021 Jul 30, 2021	BUY	$85.48 - $120.33 $61,716 - $86,878	722 New	722 $85,000

Others Institutions Holding AEIS

# of Institutions

321

Shares Held

34.3M

Call Options Held

40K

Put Options Held

155K

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 $4.22B
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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Eagle Bay Advisors LLC Advanced Energy Industries Inc Transaction History