Hrt Financial LP Advanced Energy Industries Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Hrt Financial LP holds 35,778 shares of AEIS stock, worth $3.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,778

Previous 9,002 297.45%

Holding current value

$3.89 Million

Previous $980,000 272.24%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$94.77 - $107.77 $2.54 Million - $2.89 Million	26,776 Added 297.45%	35,778 $3.65 Million
Q4 2023 Feb 09, 2024	SELL	$84.6 - $112.68 $293,054 - $390,323	-3,464 Reduced 27.79%	9,002 $980,000
Q3 2023 Nov 13, 2023	SELL	$98.69 - $126.03 $202,610 - $258,739	-2,053 Reduced 14.14%	12,466 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $671,843 - $891,711	8,001 Added 122.75%	14,519 $1.62 Million
Q1 2023 May 12, 2023	SELL	$85.54 - $99.44 $967,628 - $1.12 Million	-11,312 Reduced 63.44%	6,518 $638,000

Q4 2022 Feb 10, 2023	BUY	$70.73 - $94.85 $600,851 - $805,750	8,495 Added 91.0%	17,830 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $98,060 - $138,586	-1,414 Reduced 13.15%	9,335 $722,000
Q2 2022 Aug 12, 2022	BUY	$69.33 - $86.33 $745,228 - $927,961	10,749 New	10,749 $784,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $1.68 Million - $2.01 Million	-21,422 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $1.07 Million - $1.21 Million	12,713 Added 145.98%	21,422 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $720,495 - $966,699	8,709 New	8,709 $764,000
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $2.72 Million - $3.82 Million	-31,767 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $1.97 Million - $2.54 Million	20,453 Added 180.78%	31,767 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $72,027 - $119,419	-1,167 Reduced 9.35%	11,314 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $81.79 $722,025 - $1.02 Million	12,481 New	12,481 $0
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $342,453 - $750,796	-9,633 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $507,273 - $688,566	9,633 New	9,633 $685,000

Others Institutions Holding AEIS

# of Institutions

322

Shares Held

34.3M

Call Options Held

40K

Put Options Held

171K

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 $4.06B
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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