Eagle Bay Advisors LLC Advanced Energy Industries Inc Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 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 60 shares of AEIS stock, worth $6,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 93 35.48%
Holding current value
$6,646
Previous $10,000 40.0%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$92.85 - $119.61 $3,064 - $3,947
-33 Reduced 35.48%
60 $6,000
Q2 2024

Jul 26, 2024
SELL
$89.7 - $109.61 $4,395 - $5,370
-49 Reduced 34.51%
93 $10,000
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
336
Shares Held
33.7M
Call Options Held
47.9K
Put Options Held
139K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.14B
  • 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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email