Globeflex Capital L P Advanced Energy Industries Inc Transaction History

Globeflex Capital L P

$1.15 Billion
Q4 2024

A detailed history of Globeflex Capital L P transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Globeflex Capital L P holds 55 shares of AEIS stock, worth $5,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 -0.0%

Holding current value

$5,889

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.7 - $109.61 $2.36 Million - $2.88 Million	-26,315 Reduced 99.79%	55 $5,000
Q1 2024 May 14, 2024	SELL	$94.77 - $107.77 $704,804 - $801,485	-7,437 Reduced 22.0%	26,370 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$84.6 - $112.68 $137,728 - $183,443	1,628 Added 5.06%	33,807 $3.68 Million
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $195,899 - $250,169	1,985 Added 6.57%	32,179 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $419 - $557	-5 Reduced 0.02%	30,194 $3.37 Million
Q1 2023 May 12, 2023	BUY	$85.54 - $99.44 $595,700 - $692,500	6,964 Added 29.97%	30,199 $2.96 Million
Q4 2022 Feb 10, 2023	BUY	$70.73 - $94.85 $351,032 - $470,740	4,963 Added 27.16%	23,235 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $977,418 - $1.38 Million	14,094 Added 337.34%	18,272 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $215,893 - $268,831	3,114 Added 292.67%	4,178 $305,000
Q3 2021 Nov 12, 2021	SELL	$82.73 - $111.0 $876,855 - $1.18 Million	-10,599 Reduced 90.88%	1,064 $93,000
Q2 2021 Aug 12, 2021	BUY	$85.48 - $120.33 $2,393 - $3,369	28 Added 0.24%	11,663 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$61.72 - $102.33 $718,112 - $1.19 Million	11,635 New	11,635 $1.13 Million
Q1 2019 May 10, 2019	SELL	$40.99 - $52.52 $673,711 - $863,218	-16,436 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.84 - $52.56 $235,409 - $318,566	-6,061 Reduced 26.94%	16,436 $706,000
Q2 2018 Aug 10, 2018	SELL	$57.94 - $69.18 $98,498 - $117,606	-1,700 Reduced 7.03%	22,497 $1.31 Million
Q1 2018 May 14, 2018	SELL	$62.32 - $77.53 $311,600 - $387,650	-5,000 Reduced 17.13%	24,197 $1.55 Million
Q4 2017 Feb 13, 2018	SELL	$67.48 - $94.25 $53,984 - $75,400	-800 Reduced 2.67%	29,197 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$68.53 - $80.76 $2.06 Million - $2.42 Million	29,997	29,997 $2.42 Million

Others Institutions Holding AEIS

# of Institutions

342

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

184K

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 $4B
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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Globeflex Capital L P Advanced Energy Industries Inc Transaction History