Glenmede Trust CO Na Advanced Energy Industries Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,456 shares of AEIS stock, worth $836,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,456

Previous 7,553 1.28%

Holding current value

$836,190

Previous $821,000 4.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.85 - $119.61 $9,006 - $11,602	-97 Reduced 1.28%	7,456 $784,000
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $256,811 - $313,813	2,863 Added 61.04%	7,553 $821,000
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $141,870 - $161,331	-1,497 Reduced 24.2%	4,690 $478,000
Q4 2023 Feb 13, 2024	BUY	$84.6 - $112.68 $189,842 - $252,853	2,244 Added 56.91%	6,187 $673,000
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $156,028 - $199,253	1,581 Added 66.93%	3,943 $406,000
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $16,509 - $19,191	-193 Reduced 7.55%	2,362 $231,000
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $7,143 - $9,579	-101 Reduced 3.8%	2,555 $219,000
Q3 2022 Nov 16, 2022	BUY	$69.35 - $98.01 $184,193 - $260,314	2,656 New	2,656 $205,000
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $25,984 - $43,080	-421 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.85 - $81.79 $173 - $245	-3 Reduced 0.71%	421 $26,000
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $4,780 - $8,103	111 Added 35.46%	424 $28,000
Q4 2019 Feb 12, 2020	BUY	$52.66 - $71.48 $7,793 - $10,579	148 Added 89.7%	313 $22,000
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $663 - $847	14 Added 9.27%	165 $9,000
Q2 2019 Aug 13, 2019	SELL	$47.27 - $58.93 $898 - $1,119	-19 Reduced 11.18%	151 $8,000
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $6,602 - $8,935	170 New	170 $7,000
Q3 2018 Nov 15, 2018	SELL	$50.55 - $62.34 $12,637 - $15,585	-250 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$57.94 - $69.18 $8,111 - $9,685	140 Added 127.27%	250 $15,000
Q4 2017 Feb 15, 2018	SELL	$67.48 - $94.25 $201,157 - $280,959	-2,981 Reduced 96.44%	110 $7,000
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $211,826 - $249,629	3,091	3,091 $0

Others Institutions Holding AEIS

# of Institutions

335

Shares Held

33.6M

Call Options Held

43.6K

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 $4.19B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Advanced Energy Industries Inc Transaction History