Geode Capital Management, LLC Advanced Energy Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 916,655 shares of AEIS stock, worth $129 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
916,655
Previous 878,630 4.33%
Holding current value
$129 Million
Previous $102 Million 14.01%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$94.8 - $131.54 $3.6 Million - $5 Million
38,025 Added 4.33%
916,655 $87.4 Million
Q4 2024

Feb 12, 2025
SELL
$101.71 - $122.72 $587,070 - $708,339
-5,772 Reduced 0.65%
878,630 $102 Million
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
382
Shares Held
36M
Call Options Held
30.1K
Put Options Held
402K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $5.26B
  • 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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