Ken Fisher Advanced Energy Industries Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 125,686 shares of AEIS stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,686

Previous 130,059 3.36%

Holding current value

$13.8 Million

Previous $13.3 Million 3.06%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $392,258 - $479,324	-4,373 Reduced 3.36%	125,686 $13.7 Million
Q1 2024 May 09, 2024	BUY	$94.77 - $107.77 $56,862 - $64,662	600 Added 0.46%	130,059 $13.3 Million
Q4 2023 Feb 06, 2024	SELL	$84.6 - $112.68 $183,835 - $244,853	-2,173 Reduced 1.65%	129,459 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $16,481 - $21,047	167 Added 0.13%	131,632 $13.6 Million
Q2 2023 Dec 12, 2023	SELL	$83.97 - $111.45 $14,022 - $18,612	-167 Reduced 0.13%	131,465 $14.7 Million
Q2 2023 Aug 08, 2023	SELL	$83.97 - $111.45 $936,433 - $1.24 Million	-11,152 Reduced 7.82%	131,465 $14.7 Million
Q1 2023 Dec 12, 2023	BUY	$85.54 - $99.44 $228,391 - $265,504	2,670 Added 2.03%	134,302 $13.2 Million
Q1 2023 May 01, 2023	SELL	$85.54 - $99.44 $670,376 - $779,311	-7,837 Reduced 5.21%	142,617 $14 Million
Q4 2022 Feb 03, 2023	SELL	$70.73 - $94.85 $465,757 - $624,587	-6,585 Reduced 4.19%	150,454 $12.9 Million
Q3 2022 Nov 08, 2022	SELL	$69.35 - $98.01 $356,667 - $504,065	-5,143 Reduced 3.17%	157,039 $12.2 Million
Q2 2022 Aug 09, 2022	BUY	$69.33 - $86.33 $278,151 - $346,355	4,012 Added 2.54%	162,182 $11.8 Million
Q1 2022 May 05, 2022	SELL	$78.42 - $93.73 $6,273 - $7,498	-80 Reduced 0.05%	158,170 $13.6 Million
Q4 2021 Feb 02, 2022	BUY	$84.4 - $95.15 $169,812 - $191,441	2,012 Added 1.29%	158,250 $14.4 Million
Q3 2021 Oct 26, 2021	BUY	$82.73 - $111.0 $790,402 - $1.06 Million	9,554 Added 6.51%	156,238 $13.7 Million
Q2 2021 Jul 27, 2021	BUY	$85.48 - $120.33 $77,530 - $109,139	907 Added 0.62%	146,684 $16.5 Million
Q1 2021 Apr 27, 2021	BUY	$96.33 - $124.05 $551,585 - $710,310	5,726 Added 4.09%	145,777 $15.9 Million
Q4 2020 Jan 29, 2021	SELL	$61.72 - $102.33 $802 - $1,330	-13 Reduced 0.01%	140,051 $13.6 Million
Q3 2020 Nov 10, 2020	SELL	$57.85 - $81.79 $1.69 Million - $2.38 Million	-29,141 Reduced 17.22%	140,064 $8.82 Million
Q2 2020 Aug 07, 2020	SELL	$43.07 - $73.0 $423,679 - $718,101	-9,837 Reduced 5.49%	169,205 $11.5 Million
Q1 2020 Apr 28, 2020	SELL	$35.55 - $77.94 $48,383 - $106,076	-1,361 Reduced 0.75%	179,042 $8.68 Million
Q4 2019 Feb 12, 2020	BUY	$52.66 - $71.48 $2.06 Million - $2.8 Million	39,198 Added 27.76%	180,403 $12.8 Million
Q3 2019 Oct 29, 2019	SELL	$47.42 - $60.55 $28,072 - $35,845	-592 Reduced 0.42%	141,205 $8.11 Million
Q2 2019 Jul 30, 2019	BUY	$47.27 - $58.93 $808,458 - $1.01 Million	17,103 Added 13.72%	141,797 $7.98 Million
Q1 2019 Apr 22, 2019	SELL	$40.99 - $52.52 $240,775 - $308,502	-5,874 Reduced 4.5%	124,694 $6.2 Million
Q4 2018 Jan 25, 2019	BUY	$38.84 - $52.56 $109,800 - $148,587	2,827 Added 2.21%	130,568 $5.61 Million
Q3 2018 Oct 24, 2018	SELL	$50.55 - $62.34 $998,615 - $1.23 Million	-19,755 Reduced 13.39%	127,741 $6.6 Million
Q2 2018 Jul 09, 2018	SELL	$57.94 - $69.18 $1.72 Million - $2.05 Million	-29,667 Reduced 16.75%	147,496 $8.57 Million
Q1 2018 May 11, 2018	SELL	$62.32 - $77.53 $9.75 Million - $12.1 Million	-156,420 Reduced 46.89%	177,163 $11.3 Million
Q1 2018 Apr 19, 2018	BUY	$62.32 - $77.53 $8.74 Million - $10.9 Million	140,282 Added 72.57%	333,583 $21.3 Million
Q4 2017 Jan 24, 2018	BUY	$67.48 - $94.25 $993,710 - $1.39 Million	14,726 Added 8.25%	193,301 $13 Million
Q3 2017 Oct 17, 2017	BUY	$68.53 - $80.76 $12.2 Million - $14.4 Million	178,575	178,575 $14.4 Million

Others Institutions Holding AEIS

# of Institutions

321

Shares Held

35.2M

Call Options Held

36.2K

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 $4.11B
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

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