Geode Capital Management, LLC Advanced Energy Industries Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 884,402 shares of AEIS stock, worth $99.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

884,402

Previous 869,372 1.73%

Holding current value

$99.9 Million

Previous $94.6 Million 1.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.85 - $119.61 $1.4 Million - $1.8 Million	15,030 Added 1.73%	884,402 $93.1 Million
Q2 2024 Aug 09, 2024	BUY	$89.7 - $109.61 $2.36 Million - $2.88 Million	26,268 Added 3.12%	869,372 $94.6 Million
Q1 2024 May 13, 2024	BUY	$94.77 - $107.77 $2.12 Million - $2.41 Million	22,407 Added 2.73%	843,104 $86 Million
Q4 2023 Feb 13, 2024	BUY	$84.6 - $112.68 $2.94 Million - $3.91 Million	34,737 Added 4.42%	820,697 $89.4 Million
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $2.89 Million - $3.69 Million	29,259 Added 3.87%	785,960 $81 Million
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $2.15 Million - $2.86 Million	25,660 Added 3.51%	756,701 $84.3 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $3.1 Million - $3.6 Million	36,202 Added 5.21%	731,041 $71.6 Million
Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $1.46 Million - $1.95 Million	20,601 Added 3.06%	694,839 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $626,022 - $884,736	9,027 Added 1.36%	674,238 $52.2 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $86.33 $653,712 - $814,005	-9,429 Reduced 1.4%	665,211 $48.5 Million
Q1 2022 May 13, 2022	BUY	$78.42 - $93.73 $1.77 Million - $2.12 Million	22,617 Added 3.47%	674,640 $58.1 Million
Q4 2021 Feb 11, 2022	BUY	$84.4 - $95.15 $250,499 - $282,405	2,968 Added 0.46%	652,023 $59.4 Million
Q3 2021 Nov 12, 2021	SELL	$82.73 - $111.0 $1.09 Million - $1.46 Million	-13,138 Reduced 1.98%	649,055 $57 Million
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $2.39 Million - $3.36 Million	27,935 Added 4.4%	662,193 $74.6 Million
Q1 2021 May 12, 2021	BUY	$96.33 - $124.05 $4.04 Million - $5.2 Million	41,957 Added 7.08%	634,258 $69.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.72 - $102.33 $2.24 Million - $3.72 Million	36,316 Added 6.53%	592,301 $57.4 Million
Q3 2020 Nov 13, 2020	SELL	$57.85 - $81.79 $786,239 - $1.11 Million	-13,591 Reduced 2.39%	555,985 $35 Million
Q2 2020 Aug 13, 2020	BUY	$43.07 - $73.0 $512,016 - $867,824	11,888 Added 2.13%	569,576 $38.6 Million
Q1 2020 May 14, 2020	BUY	$35.55 - $77.94 $1.29 Million - $2.82 Million	36,232 Added 6.95%	557,688 $27 Million
Q4 2019 Feb 13, 2020	BUY	$52.66 - $71.48 $682,368 - $926,237	12,958 Added 2.55%	521,456 $37.1 Million
Q3 2019 Nov 12, 2019	BUY	$47.42 - $60.55 $376,846 - $481,190	7,947 Added 1.59%	508,498 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.27 - $58.93 $1.62 Million - $2.02 Million	34,314 Added 7.36%	500,551 $28.2 Million
Q1 2019 May 14, 2019	BUY	$40.99 - $52.52 $1.28 Million - $1.64 Million	31,308 Added 7.2%	466,237 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$38.84 - $52.56 $864,617 - $1.17 Million	22,261 Added 5.39%	434,929 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$50.55 - $62.34 $179,907 - $221,868	-3,559 Reduced 0.86%	412,668 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$57.94 - $69.18 $1.21 Million - $1.44 Million	20,866 Added 5.28%	416,227 $24.2 Million
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $1.1 Million - $1.37 Million	17,665 Added 4.68%	395,361 $25.3 Million
Q4 2017 Feb 13, 2018	SELL	$67.48 - $94.25 $94,539 - $132,044	-1,401 Reduced 0.37%	377,696 $25.5 Million
Q3 2017 Nov 14, 2017	SELL	$68.53 - $80.76 $195,721 - $230,650	-2,856 Reduced 0.75%	379,097 $30.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	381,953	381,953 $24.7 Million

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 $4.22B
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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Geode Capital Management, LLC Advanced Energy Industries Inc Transaction History