Green Alpha Advisors, LLC Advanced Energy Industries Inc Transaction History

Green Alpha Advisors, LLC

$122 Million
Q2 2024

A detailed history of Green Alpha Advisors, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 9,682 shares of AEIS stock, worth $1.01 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

9,682

Previous 10,608 8.73%

Holding current value

$1.01 Million

Previous $1.08 Million 2.59%

% of portfolio

0.87%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.7 - $109.61 $83,062 - $101,498	-926 Reduced 8.73%	9,682 $1.05 Million
Q1 2024 Apr 09, 2024	BUY	$94.77 - $107.77 $4,643 - $5,280	49 Added 0.46%	10,608 $1.08 Million
Q4 2023 Jan 04, 2024	SELL	$84.6 - $112.68 $387,552 - $516,187	-4,581 Reduced 30.26%	10,559 $1.15 Million
Q3 2023 Oct 10, 2023	SELL	$98.69 - $126.03 $38,193 - $48,773	-387 Reduced 2.49%	15,140 $1.56 Million
Q2 2023 Jul 06, 2023	SELL	$83.97 - $111.45 $158,031 - $209,748	-1,882 Reduced 10.81%	15,527 $1.73 Million
Q1 2023 Apr 06, 2023	SELL	$85.54 - $99.44 $21,641 - $25,158	-253 Reduced 1.43%	17,409 $1.71 Million
Q4 2022 Jan 12, 2023	BUY	$70.73 - $94.85 $17,258 - $23,143	244 Added 1.4%	17,662 $0
Q3 2022 Oct 14, 2022	SELL	$69.35 - $98.01 $1.29 Million - $1.82 Million	-18,582 Reduced 51.62%	17,418 $1.35 Million
Q2 2022 Jul 08, 2022	BUY	$69.33 - $86.33 $1.25 Million - $1.55 Million	18,003 Added 100.03%	36,000 $2.63 Million
Q1 2022 Apr 19, 2022	BUY	$78.42 - $93.73 $29,093 - $34,773	371 Added 2.1%	17,997 $1.55 Million
Q4 2021 Jan 12, 2022	BUY	$84.4 - $95.15 $55,872 - $62,989	662 Added 3.9%	17,626 $1.61 Million
Q3 2021 Oct 12, 2021	BUY	$82.73 - $111.0 $152,057 - $204,018	1,838 Added 12.15%	16,964 $1.49 Million
Q2 2021 Jul 22, 2021	BUY	$85.48 - $120.33 $371,410 - $522,833	4,345 Added 40.3%	15,126 $1.71 Million
Q1 2021 Jul 22, 2021	BUY	$96.33 - $124.05 $317,311 - $408,620	3,294 Added 44.0%	10,781 $1.18 Million
Q4 2020 Jul 22, 2021	BUY	$61.72 - $102.33 $462,097 - $766,144	7,487 New	7,487 $726,000

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

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $3.91B
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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Green Alpha Advisors, LLC Advanced Energy Industries Inc Transaction History