Homestead Advisers Corp Advanced Energy Industries Inc Transaction History

Homestead Advisers Corp

$3.87 Billion
Q1 2025

A detailed history of Homestead Advisers Corp transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 59,662 shares of AEIS stock, worth $7.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

59,662

Previous 51,862 15.04%

Holding current value

$7.67 Million

Previous $6 Million 5.17%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$94.8 - $131.54 $739,440 - $1.03 Million	7,800 Added 15.04%	59,662 $5.69 Million
Q4 2024 Feb 12, 2025	SELL	$101.71 - $122.72 $1.15 Million - $1.39 Million	-11,300 Reduced 17.89%	51,862 $6 Million
Q2 2024 Jul 23, 2024	SELL	$89.7 - $109.61 $85,035 - $103,910	-948 Reduced 1.48%	63,162 $6.87 Million
Q1 2023 Apr 27, 2023	BUY	$85.54 - $99.44 $10,350 - $12,032	121 Added 0.19%	64,110 $6.28 Million
Q4 2022 Feb 03, 2023	BUY	$70.73 - $94.85 $2,121 - $2,845	30 Added 0.05%	63,989 $5.49 Million
Q3 2022 Nov 07, 2022	BUY	$69.35 - $98.01 $1,456 - $2,058	21 Added 0.03%	63,959 $4.95 Million
Q2 2022 Aug 01, 2022	BUY	$69.33 - $86.33 $10,815 - $13,467	156 Added 0.24%	63,938 $4.67 Million
Q1 2022 May 12, 2022	BUY	$78.42 - $93.73 $6,822 - $8,154	87 Added 0.14%	63,782 $5.49 Million
Q4 2021 Feb 07, 2022	BUY	$84.4 - $95.15 $10,718 - $12,084	127 Added 0.2%	63,695 $5.8 Million
Q3 2021 Nov 05, 2021	BUY	$82.73 - $111.0 $146,763 - $196,914	1,774 Added 2.87%	63,568 $5.58 Million
Q2 2021 Aug 02, 2021	BUY	$85.48 - $120.33 $19,831 - $27,916	232 Added 0.38%	61,794 $6.97 Million
Q4 2020 Feb 10, 2021	SELL	$61.72 - $102.33 $67,892 - $112,563	-1,100 Reduced 1.76%	61,562 $5.97 Million
Q2 2020 Aug 13, 2020	SELL	$43.07 - $73.0 $25,842 - $43,800	-600 Reduced 0.95%	62,662 $4.25 Million
Q1 2020 May 14, 2020	BUY	$35.55 - $77.94 $100,748 - $220,881	2,834 Added 4.69%	63,262 $3.07 Million
Q4 2019 Feb 13, 2020	SELL	$52.66 - $71.48 $1.8 Million - $2.44 Million	-34,183 Reduced 36.13%	60,428 $4.3 Million
Q2 2019 Aug 12, 2019	SELL	$47.27 - $58.93 $916,518 - $1.14 Million	-19,389 Reduced 17.01%	94,611 $5.32 Million
Q1 2019 May 14, 2019	BUY	$40.99 - $52.52 $4.67 Million - $5.99 Million	114,000 New	114,000 $5.66 Million

Others Institutions Holding AEIS

# of Institutions

384

Shares Held

36.2M

Call Options Held

30.1K

Put Options Held

402K

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 $4.81B
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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Homestead Advisers Corp Advanced Energy Industries Inc Transaction History