Fuller & Thaler Asset Management, Inc. Advanced Energy Industries Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,308 shares of AEIS stock, worth $160,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308

Previous 1,338 2.24%

Holding current value

$160,517

Previous $145,000 5.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.85 - $119.61 $2,785 - $3,588	-30 Reduced 2.24%	1,308 $137,000
Q2 2024 Aug 09, 2024	BUY	$89.7 - $109.61 $23,322 - $28,498	260 Added 24.12%	1,338 $145,000
Q1 2024 May 13, 2024	SELL	$94.77 - $107.77 $799,195 - $908,824	-8,433 Reduced 88.67%	1,078 $109,000
Q4 2023 Feb 13, 2024	SELL	$84.6 - $112.68 $48,560 - $64,678	-574 Reduced 5.69%	9,511 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $10,263 - $13,107	104 Added 1.04%	10,085 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $124,611 - $165,391	1,484 Added 17.46%	9,981 $1.11 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $424,107 - $493,023	4,958 Added 140.1%	8,497 $832,000
Q4 2022 Feb 13, 2023	SELL	$70.73 - $94.85 $32,040 - $42,967	-453 Reduced 11.35%	3,539 $304,000
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $54,092 - $76,447	-780 Reduced 16.35%	3,992 $309,000
Q2 2022 Aug 12, 2022	SELL	$69.33 - $86.33 $36,744 - $45,754	-530 Reduced 10.0%	4,772 $348,000
Q1 2022 May 13, 2022	BUY	$78.42 - $93.73 $84,928 - $101,509	1,083 Added 25.67%	5,302 $456,000
Q4 2021 Feb 09, 2022	SELL	$84.4 - $95.15 $23,125 - $26,071	-274 Reduced 6.1%	4,219 $384,000
Q3 2021 Nov 10, 2021	BUY	$82.73 - $111.0 $2,481 - $3,330	30 Added 0.67%	4,493 $394,000
Q2 2021 Aug 13, 2021	SELL	$85.48 - $120.33 $27,097 - $38,144	-317 Reduced 6.63%	4,463 $503,000
Q1 2021 May 13, 2021	SELL	$96.33 - $124.05 $50,091 - $64,506	-520 Reduced 9.81%	4,780 $522,000
Q4 2020 Feb 11, 2021	BUY	$61.72 - $102.33 $493 - $818	8 Added 0.15%	5,300 $514,000
Q3 2020 Nov 09, 2020	BUY	$57.85 - $81.79 $4,049 - $5,725	70 Added 1.34%	5,292 $333,000
Q2 2020 Aug 13, 2020	BUY	$43.07 - $73.0 $1,292 - $2,190	30 Added 0.58%	5,222 $354,000
Q1 2020 May 06, 2020	BUY	$35.55 - $77.94 $157,557 - $345,430	4,432 Added 583.16%	5,192 $252,000
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $2,106 - $2,859	40 Added 5.56%	760 $54,000
Q3 2019 Nov 13, 2019	SELL	$47.42 - $60.55 $17,972 - $22,948	-379 Reduced 34.49%	720 $41,000
Q1 2019 May 14, 2019	BUY	$40.99 - $52.52 $19,265 - $24,684	470 Added 74.72%	1,099 $55,000
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $18,604 - $25,176	479 Added 319.33%	629 $27,000
Q2 2018 Aug 07, 2018	BUY	$57.94 - $69.18 $3,186 - $3,804	55 Added 57.89%	150 $9,000
Q1 2018 May 14, 2018	BUY	$62.32 - $77.53 $311 - $387	5 Added 5.56%	95 $6,000
Q4 2017 Feb 12, 2018	BUY	$67.48 - $94.25 $6,073 - $8,482	90	90 $6,000

Others Institutions Holding AEIS

# of Institutions

337

Shares Held

33.7M

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 $4.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Advanced Energy Industries Inc Transaction History