First Eagle Investment Management, LLC Advanced Energy Industries Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 118,633 shares of AEIS stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,633

Previous 112,733 5.23%

Holding current value

$13.7 Million

Previous $12.3 Million 1.83%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.85 - $119.61 $547,815 - $705,699	5,900 Added 5.23%	118,633 $12.5 Million
Q2 2024 Aug 12, 2024	SELL	$89.7 - $109.61 $8,970 - $10,961	-100 Reduced 0.09%	112,733 $12.3 Million
Q1 2024 May 09, 2024	BUY	$94.77 - $107.77 $1.2 Million - $1.37 Million	12,700 Added 12.68%	112,833 $11.5 Million
Q4 2023 Feb 08, 2024	BUY	$84.6 - $112.68 $1.36 Million - $1.81 Million	16,040 Added 19.07%	100,133 $10.9 Million
Q3 2023 Nov 08, 2023	SELL	$98.69 - $126.03 $333,078 - $425,351	-3,375 Reduced 3.86%	84,093 $8.67 Million
Q2 2023 Aug 09, 2023	BUY	$83.97 - $111.45 $1.04 Million - $1.38 Million	12,342 Added 16.43%	87,468 $9.75 Million
Q1 2023 May 11, 2023	BUY	$85.54 - $99.44 $1.96 Million - $2.28 Million	22,900 Added 43.85%	75,126 $7.36 Million
Q4 2022 Feb 09, 2023	BUY	$70.73 - $94.85 $91,100 - $122,166	1,288 Added 2.53%	52,226 $4.48 Million
Q3 2022 Nov 10, 2022	BUY	$69.35 - $98.01 $27,739 - $39,204	400 Added 0.79%	50,938 $3.94 Million
Q2 2022 Aug 10, 2022	BUY	$69.33 - $86.33 $1.45 Million - $1.81 Million	20,913 Added 70.59%	50,538 $3.69 Million
Q1 2022 May 11, 2022	BUY	$78.42 - $93.73 $1.37 Million - $1.64 Million	17,491 Added 144.15%	29,625 $2.55 Million
Q4 2021 Feb 10, 2022	BUY	$84.4 - $95.15 $540,160 - $608,960	6,400 Added 111.61%	12,134 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$82.73 - $111.0 $430,196 - $577,200	5,200 Added 973.78%	5,734 $503,000
Q2 2021 Aug 11, 2021	BUY	$85.48 - $120.33 $45,646 - $64,256	534 New	534 $60,000

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

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.31B
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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First Eagle Investment Management, LLC Advanced Energy Industries Inc Transaction History