Hsbc Holdings PLC Advanced Energy Industries Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,865 shares of AEIS stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,865

Previous 16,273 3.64%

Holding current value

$2.03 Million

Previous $1.77 Million 0.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.85 - $119.61 $54,967 - $70,809	592 Added 3.64%	16,865 $1.77 Million
Q2 2024 Aug 12, 2024	SELL	$89.7 - $109.61 $206,399 - $252,212	-2,301 Reduced 12.39%	16,273 $1.77 Million
Q1 2024 May 15, 2024	BUY	$94.77 - $107.77 $248,297 - $282,357	2,620 Added 16.42%	18,574 $1.89 Million
Q4 2023 Feb 12, 2024	BUY	$84.6 - $112.68 $996,249 - $1.33 Million	11,776 Added 281.86%	15,954 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$98.69 - $126.03 $364,363 - $465,302	-3,692 Reduced 46.91%	4,178 $430,000
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $166,344 - $220,782	1,981 Added 33.64%	7,870 $877,000
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $407,683 - $473,931	-4,766 Reduced 44.73%	5,889 $577,000
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $201,226 - $269,848	2,845 Added 36.43%	10,655 $913,000
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $198,132 - $280,014	-2,857 Reduced 26.78%	7,810 $619,000
Q2 2022 Aug 11, 2022	SELL	$69.33 - $86.33 $38,408 - $47,826	-554 Reduced 4.94%	10,667 $790,000
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $346,067 - $413,630	4,413 Added 64.82%	11,221 $967,000
Q4 2021 Feb 11, 2022	BUY	$84.4 - $95.15 $156,899 - $176,883	1,859 Added 37.56%	6,808 $0
Q3 2021 Nov 12, 2021	SELL	$82.73 - $111.0 $77,352 - $103,785	-935 Reduced 15.89%	4,949 $440,000
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $184,722 - $260,033	2,161 Added 58.04%	5,884 $0
Q1 2021 May 14, 2021	SELL	$96.33 - $124.05 $245,834 - $316,575	-2,552 Reduced 40.67%	3,723 $0
Q4 2020 Feb 12, 2021	BUY	$61.72 - $102.33 $61,411 - $101,818	995 Added 18.84%	6,275 $0
Q3 2020 Nov 12, 2020	SELL	$57.85 - $81.79 $339,405 - $479,861	-5,867 Reduced 52.63%	5,280 $337,000
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $248,255 - $420,772	5,764 Added 107.08%	11,147 $756,000
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $22,965 - $50,349	646 Added 13.64%	5,383 $260,000
Q4 2019 Feb 14, 2020	SELL	$52.66 - $71.48 $323,121 - $438,601	-6,136 Reduced 56.43%	4,737 $337,000
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $515,597 - $658,360	10,873 New	10,873 $624,000
Q2 2018 Aug 10, 2018	SELL	$57.94 - $69.18 $10.6 Million - $12.6 Million	-182,335 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$62.32 - $77.53 $8.95 Million - $11.1 Million	143,558 Added 370.21%	182,335 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $2.18 Million - $3.05 Million	32,325 Added 501.01%	38,777 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $442,155 - $521,063	6,452	6,452 $521,000

Others Institutions Holding AEIS

# of Institutions

337

Shares Held

33.7M

Call Options Held

47.9K

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 $4.51B
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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Hsbc Holdings PLC Advanced Energy Industries Inc Transaction History