Flputnam Investment Management CO Advanced Energy Industries Inc Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,782 shares of AEIS stock, worth $542,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,782

Previous 4,782 -0.0%

Holding current value

$542,852

Previous $520,000 3.27%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$94.77 - $107.77 $9,097 - $10,345	96 Added 2.05%	4,782 $487,000
Q4 2023 Jan 30, 2024	SELL	$84.6 - $112.68 $29,779 - $39,663	-352 Reduced 6.99%	4,686 $510,000
Q3 2023 Nov 06, 2023	SELL	$98.69 - $126.03 $458,809 - $585,913	-4,649 Reduced 47.99%	5,038 $519,000
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $7,221 - $9,584	-86 Reduced 0.88%	9,687 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$70.73 - $94.85 $15,136 - $20,297	214 Added 2.24%	9,773 $838,000
Q3 2022 Nov 07, 2022	BUY	$69.35 - $98.01 $397,236 - $561,401	5,728 Added 149.52%	9,559 $740,000
Q1 2022 Apr 28, 2022	BUY	$78.42 - $93.73 $24,074 - $28,775	307 Added 8.71%	3,831 $330,000
Q4 2021 Feb 15, 2022	BUY	$84.4 - $95.15 $15,614 - $17,602	185 Added 5.54%	3,524 $321,000
Q3 2021 Oct 26, 2021	BUY	$82.73 - $111.0 $30,113 - $40,404	364 Added 12.24%	3,339 $293,000
Q1 2021 May 14, 2021	BUY	$96.33 - $124.05 $286,581 - $369,048	2,975 New	2,975 $325,000

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 $4.24B
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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Flputnam Investment Management CO Advanced Energy Industries Inc Transaction History