Great West Life Assurance CO Advanced Energy Industries Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 49,619 shares of AEIS stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,619
Previous 42,158 17.7%
Holding current value
$4.89 Million
Previous $4.3 Million 25.49%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$89.7 - $109.61 $669,251 - $817,800
7,461 Added 17.7%
49,619 $5.39 Million
Q1 2024

May 13, 2024
BUY
$94.77 - $107.77 $122,063 - $138,807
1,288 Added 3.15%
42,158 $4.3 Million
Q4 2023

Feb 13, 2024
SELL
$84.6 - $112.68 $59,727 - $79,552
-706 Reduced 1.7%
40,870 $4.44 Million
Q3 2023

Nov 14, 2023
BUY
$98.69 - $126.03 $33,159 - $42,346
336 Added 0.81%
41,576 $4.29 Million
Q2 2023

Aug 10, 2023
SELL
$83.97 - $111.45 $121,084 - $160,710
-1,442 Reduced 3.38%
41,240 $4.6 Million
Q1 2023

May 12, 2023
SELL
$85.54 - $99.44 $203,841 - $236,965
-2,383 Reduced 5.29%
42,682 $4.18 Million
Q4 2022

Feb 10, 2023
SELL
$70.73 - $94.85 $39,396 - $52,831
-557 Reduced 1.22%
45,065 $3.87 Million
Q3 2022

Nov 01, 2022
BUY
$69.35 - $98.01 $3.16 Million - $4.47 Million
45,622 New
45,622 $3.52 Million
Q2 2022

Aug 09, 2022
BUY
$69.33 - $86.33 $306,438 - $381,578
4,420 Added 13.52%
37,101 $2.7 Million
Q1 2022

May 12, 2022
SELL
$78.42 - $93.73 $862 - $1,031
-11 Reduced 0.03%
32,681 $2.89 Million
Q4 2021

Feb 14, 2022
SELL
$84.4 - $95.15 $31,818 - $35,871
-377 Reduced 1.14%
32,692 $2.97 Million
Q2 2021

Aug 11, 2021
BUY
$85.48 - $120.33 $11,539 - $16,244
135 Added 0.41%
33,069 $3.73 Million
Q1 2021

May 17, 2021
SELL
$96.33 - $124.05 $432,232 - $556,612
-4,487 Reduced 11.99%
32,934 $3.59 Million
Q4 2020

Feb 16, 2021
SELL
$61.72 - $102.33 $334,769 - $555,037
-5,424 Reduced 12.66%
37,421 $3.63 Million
Q3 2020

Nov 17, 2020
SELL
$57.85 - $81.79 $467,948 - $661,599
-8,089 Reduced 15.88%
42,845 $0
Q3 2020

Nov 13, 2020
BUY
$57.85 - $81.79 $235,160 - $332,476
4,065 Added 8.67%
50,934 $0
Q2 2020

Aug 17, 2020
SELL
$43.07 - $73.0 $146,610 - $248,492
-3,404 Reduced 6.77%
46,869 $3.18 Million
Q1 2020

May 14, 2020
BUY
$35.55 - $77.94 $106,649 - $233,820
3,000 Added 6.35%
50,273 $2.43 Million
Q4 2019

Feb 11, 2020
BUY
$52.66 - $71.48 $2.49 Million - $3.38 Million
47,273 New
47,273 $0
Q3 2019

Oct 25, 2019
SELL
$47.42 - $60.55 $2.42 Million - $3.09 Million
-50,970 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$47.27 - $58.93 $2.41 Million - $3 Million
50,970 New
50,970 $0
Q1 2019

May 08, 2019
SELL
$40.99 - $52.52 $2.13 Million - $2.73 Million
-52,033 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$38.84 - $52.56 $158,389 - $214,339
4,078 Added 8.5%
52,033 $2.06 Million
Q2 2018

Aug 10, 2018
SELL
$57.94 - $69.18 $247,983 - $296,090
-4,280 Reduced 8.19%
47,955 $2.79 Million
Q1 2018

May 10, 2018
BUY
$62.32 - $77.53 $33,154 - $41,245
532 Added 1.03%
52,235 $3.34 Million
Q4 2017

Feb 09, 2018
SELL
$67.48 - $94.25 $209,862 - $293,117
-3,110 Reduced 5.67%
51,703 $3.49 Million
Q3 2017

Nov 09, 2017
BUY
$68.53 - $80.76 $3.76 Million - $4.43 Million
54,813
54,813 $4.29 Million

Others Institutions Holding AEIS

# of Institutions
322
Shares Held
35.2M
Call Options Held
36.2K
Put Options Held
108K
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 $3.68B
  • 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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