Fmr LLC Advanced Energy Industries Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Fmr LLC holds 4,076,851 shares of AEIS stock, worth $447 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,076,851

Previous 3,845,714 6.01%

Holding current value

$447 Million

Previous $392 Million 13.06%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.7 - $109.61 $20.7 Million - $25.3 Million	231,137 Added 6.01%	4,076,851 $443 Million
Q1 2024 May 13, 2024	SELL	$94.77 - $107.77 $24.5 Million - $27.8 Million	-258,013 Reduced 6.29%	3,845,714 $392 Million
Q4 2023 Feb 13, 2024	BUY	$84.6 - $112.68 $6.49 Million - $8.65 Million	76,748 Added 1.91%	4,103,727 $447 Million
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $57 Million - $72.8 Million	577,765 Added 16.75%	4,026,979 $415 Million
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $62.6 Million - $83 Million	744,986 Added 27.55%	3,449,214 $384 Million
Q1 2023 May 11, 2023	BUY	$85.54 - $99.44 $53.3 Million - $62 Million	623,433 Added 29.96%	2,704,228 $265 Million
Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $22.8 Million - $30.5 Million	322,005 Added 18.31%	2,080,795 $178 Million
Q3 2022 Nov 10, 2022	SELL	$69.35 - $98.01 $3.26 Million - $4.61 Million	-47,035 Reduced 2.6%	1,758,790 $136 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $86.33 $7.7 Million - $9.59 Million	111,086 Added 6.55%	1,805,825 $132 Million
Q1 2022 May 13, 2022	BUY	$78.42 - $93.73 $30.1 Million - $36 Million	383,766 Added 29.27%	1,694,739 $146 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $40.8 Million - $46 Million	-483,636 Reduced 26.95%	1,310,973 $119 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $4.34 Million - $5.83 Million	52,504 Added 3.01%	1,794,609 $0
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $149 Million - $210 Million	1,742,105 New	1,742,105 $0

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 $4.09B
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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