Eaton Vance Management Advanced Energy Industries Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Eaton Vance Management holds 4,330 shares of AEIS stock, worth $458,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,330

Previous 4,290 0.93%

Holding current value

$458,243

Previous $313,000 7.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $2,774 - $3,920	40 Added 0.93%	4,330 $335,000
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $84,166 - $104,804	-1,214 Reduced 22.06%	4,290 $313,000
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $20,310 - $24,276	259 Added 4.94%	5,504 $474,000
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $30,806 - $34,729	365 Added 7.48%	5,245 $382,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $80,082 - $107,448	-968 Reduced 16.55%	4,880 $369,000

Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $125,142 - $176,163	1,464 Added 33.39%	5,848 $659,000
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $2,311 - $2,977	24 Added 0.55%	4,384 $479,000
Q4 2020 Feb 12, 2021	SELL	$61.72 - $102.33 $18,516 - $30,699	-300 Reduced 6.44%	4,360 $423,000
Q3 2020 Nov 13, 2020	BUY	$57.85 - $81.79 $925 - $1,308	16 Added 0.34%	4,660 $293,000
Q2 2020 Aug 13, 2020	SELL	$43.07 - $73.0 $430 - $730	-10 Reduced 0.21%	4,644 $315,000
Q1 2020 May 14, 2020	BUY	$35.55 - $77.94 $426 - $935	12 Added 0.26%	4,654 $226,000
Q4 2019 Feb 11, 2020	BUY	$52.66 - $71.48 $2,106 - $2,859	40 Added 0.87%	4,642 $331,000
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $663 - $847	14 Added 0.31%	4,602 $264,000
Q1 2019 May 14, 2019	BUY	$40.99 - $52.52 $188,062 - $240,961	4,588 New	4,588 $228,000
Q4 2018 Feb 07, 2019	SELL	$38.84 - $52.56 $179,285 - $242,616	-4,616 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.94 - $69.18 $1,390 - $1,660	24 Added 0.52%	4,616 $268,000
Q4 2017 Feb 12, 2018	BUY	$67.48 - $94.25 $1,282 - $1,790	19 Added 0.42%	4,592 $310,000
Q3 2017 Nov 13, 2017	BUY	$68.53 - $80.76 $313,387 - $369,315	4,573	4,573 $369,000

Others Institutions Holding AEIS

# of Institutions

322

Shares Held

34.3M

Call Options Held

40K

Put Options Held

171K

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 $3.95B
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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Eaton Vance Management Advanced Energy Industries Inc Transaction History