Earnest Partners LLC Advanced Energy Industries Inc Transaction History

Earnest Partners LLC

$21.5 Billion
Q4 2024

A detailed history of Earnest Partners LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Earnest Partners LLC holds 1,643,327 shares of AEIS stock, worth $165 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,643,327

Previous 1,641,307 0.12%

Holding current value

$165 Million

Previous $173 Million 10.01%

% of portfolio

0.88%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$101.71 - $122.72 $205,454 - $247,894	2,020 Added 0.12%	1,643,327 $190 Million
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $3.76 Million - $4.84 Million	-40,469 Reduced 2.41%	1,641,307 $173 Million
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $17.9 Million - $21.9 Million	199,578 Added 13.47%	1,681,776 $183 Million
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $2.69 Million - $3.06 Million	-28,364 Reduced 1.88%	1,482,198 $151 Million
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $4.91 Million - $6.54 Million	-57,998 Reduced 3.7%	1,510,562 $165 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $760,011 - $970,557	7,701 Added 0.49%	1,568,560 $162 Million
Q2 2023 Aug 07, 2023	BUY	$83.97 - $111.45 $958,601 - $1.27 Million	11,416 Added 0.74%	1,560,859 $174 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $1.21 Million - $1.41 Million	14,156 Added 0.92%	1,549,443 $152 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $1.53 Million - $2.05 Million	-21,568 Reduced 1.39%	1,535,287 $132 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $3 Million - $4.24 Million	43,279 Added 2.86%	1,556,855 $121 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $86.33 $3.07 Million - $3.82 Million	44,265 Added 3.01%	1,513,576 $110 Million
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $3.41 Million - $4.07 Million	-43,454 Reduced 2.87%	1,469,311 $126 Million
Q4 2021 Feb 07, 2022	BUY	$84.4 - $95.15 $1.98 Million - $2.23 Million	23,440 Added 1.57%	1,512,765 $138 Million
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $1.54 Million - $2.07 Million	-18,631 Reduced 1.24%	1,489,325 $131 Million
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $28.3 Million - $39.9 Million	331,567 Added 28.19%	1,507,956 $170 Million
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $854,254 - $1.1 Million	-8,868 Reduced 0.75%	1,176,389 $128 Million
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $622,199 - $1.03 Million	-10,081 Reduced 0.84%	1,185,257 $115 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $81.79 $3 Million - $4.24 Million	51,821 Added 4.53%	1,195,338 $75.2 Million
Q2 2020 Aug 13, 2020	BUY	$43.07 - $73.0 $81,316 - $137,824	1,888 Added 0.17%	1,143,517 $77.5 Million
Q1 2020 May 14, 2020	BUY	$35.55 - $77.94 $1.3 Million - $2.86 Million	36,633 Added 3.32%	1,141,629 $55.4 Million
Q4 2019 Feb 07, 2020	BUY	$52.66 - $71.48 $3.9 Million - $5.29 Million	74,030 Added 7.18%	1,104,996 $78.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $1.26 Million - $1.6 Million	26,506 Added 2.64%	1,030,966 $59.2 Million
Q2 2019 Aug 13, 2019	BUY	$47.27 - $58.93 $981,892 - $1.22 Million	20,772 Added 2.11%	1,004,460 $56.5 Million
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $409,654 - $524,884	9,994 Added 1.03%	983,688 $48.9 Million
Q4 2018 Feb 14, 2019	SELL	$38.84 - $52.56 $555,606 - $751,870	-14,305 Reduced 1.45%	973,694 $41.8 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $241,022 - $297,237	-4,768 Reduced 0.48%	987,999 $51 Million
Q2 2018 Aug 13, 2018	SELL	$57.94 - $69.18 $584,498 - $697,887	-10,088 Reduced 1.01%	992,767 $57.7 Million
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $989,205 - $1.23 Million	15,873 Added 1.61%	1,002,855 $64.1 Million
Q4 2017 Feb 14, 2018	SELL	$67.48 - $94.25 $53.7 Million - $75 Million	-795,636 Reduced 44.63%	986,982 $66.6 Million
Q3 2017 Nov 14, 2017	SELL	$68.53 - $80.76 $3.87 Million - $4.56 Million	-56,461 Reduced 3.07%	1,782,618 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,839,079	1,839,079 $119 Million

Others Institutions Holding AEIS

# of Institutions

350

Shares Held

36.6M

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 $3.76B
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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Earnest Partners LLC Advanced Energy Industries Inc Transaction History