Holocene Advisors, LP Advanced Energy Industries Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 29,559 shares of AEIS stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,559

Previous 17,821 65.87%

Holding current value

$3.32 Million

Previous $1.94 Million 60.47%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.85 - $119.61 $1.09 Million - $1.4 Million	11,738 Added 65.87%	29,559 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $1.6 Million - $1.95 Million	17,821 New	17,821 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $1.2 Million - $1.49 Million	-17,295 Reduced 68.06%	8,116 $592,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $515,533 - $616,181	-6,574 Reduced 20.55%	25,411 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $1.12 Million - $1.27 Million	13,324 Added 71.4%	31,985 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $1.54 Million - $2.07 Million	18,661 New	18,661 $1.64 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $1.02 Million - $2.24 Million	-28,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $29,436 - $39,957	559 Added 1.98%	28,782 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $764,410 - $976,066	16,120 Added 133.19%	28,223 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $31,198 - $38,893	-660 Reduced 5.17%	12,103 $681,000
Q1 2019 May 15, 2019	SELL	$40.99 - $52.52 $477,492 - $611,805	-11,649 Reduced 47.72%	12,763 $634,000
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $165,963 - $224,588	4,273 Added 21.22%	24,412 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $62.34 $590,525 - $728,255	11,682 Added 138.13%	20,139 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $15,412 - $18,401	-266 Reduced 3.05%	8,457 $491,000
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $543,617 - $676,294	8,723 New	8,723 $557,000

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...

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Holocene Advisors, LP Advanced Energy Industries Inc Transaction History