Earnest Partners LLC Advanced Energy Industries Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 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 1,641,307 shares of AEIS stock, worth $189 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
1,641,307
Previous 1,681,776 2.41%
Holding current value
$189 Million
Previous $183 Million 5.56%
% of portfolio
0.78%
Previous 0.89%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
336
Shares Held
33.2M
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 $4.3B
  • 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 Earnest Partners LLC Portfolio

Follow Earnest Partners 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 Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email