Integrated Investment Consultants, LLC Advanced Energy Industries Inc Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 4,494 shares of AEIS stock, worth $517,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,494

Previous 3,821 17.61%

Holding current value

$517,663

Previous $415,000 13.73%

% of portfolio

0.01%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.85 - $119.61 $62,488 - $80,497	673 Added 17.61%	4,494 $472,000
Q1 2024 Apr 18, 2024	SELL	$94.77 - $107.77 $20,280 - $23,062	-214 Reduced 5.3%	3,821 $389,000
Q4 2023 May 28, 2024	SELL	$84.6 - $112.68 $2,538 - $3,380	-30 Reduced 0.74%	4,035 $439,000
Q4 2023 Jan 23, 2024	SELL	$84.6 - $112.68 $2,538 - $3,380	-30 Reduced 0.74%	4,035 $439,000
Q3 2023 May 28, 2024	BUY	$98.69 - $126.03 $24,080 - $30,751	244 Added 6.39%	4,065 $419,000
Q3 2023 Oct 17, 2023	BUY	$98.69 - $126.03 $20,034 - $25,584	203 Added 5.26%	4,065 $419,000
Q2 2023 Jul 18, 2023	BUY	$83.97 - $111.45 $1,259 - $1,671	15 Added 0.39%	3,862 $430,000
Q4 2022 Feb 13, 2023	SELL	$70.73 - $94.85 $12,448 - $16,693	-176 Reduced 4.37%	3,847 $329,000
Q2 2022 Jul 19, 2022	SELL	$69.33 - $86.33 $2,495 - $3,107	-36 Reduced 0.89%	4,023 $294,000
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $7,685 - $9,185	98 Added 2.47%	4,059 $349,000
Q4 2021 Jan 10, 2022	SELL	$84.4 - $95.15 $422 - $475	-5 Reduced 0.13%	3,961 $361,000
Q3 2021 Oct 28, 2021	BUY	$82.73 - $111.0 $3,474 - $4,662	42 Added 1.07%	3,966 $348,000
Q2 2021 Jul 21, 2021	BUY	$85.48 - $120.33 $88,899 - $125,143	1,040 Added 36.06%	3,924 $442,000
Q1 2021 Apr 20, 2021	BUY	$96.33 - $124.05 $14,449 - $18,607	150 Added 5.49%	2,884 $315,000
Q4 2020 Feb 09, 2021	BUY	$61.72 - $102.33 $24,070 - $39,908	390 Added 16.64%	2,734 $265,000
Q2 2018 Aug 01, 2018	SELL	$57.94 - $69.18 $173 - $207	-3 Reduced 0.13%	2,344 $136,000
Q1 2018 Apr 12, 2018	SELL	$62.32 - $77.53 $141,778 - $176,380	-2,275 Reduced 49.22%	2,347 $150,000
Q3 2017 Oct 26, 2017	BUY	$68.53 - $80.76 $316,745 - $373,272	4,622	4,622 $373,000

Others Institutions Holding AEIS

# of Institutions

336

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 $4.3B
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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Integrated Investment Consultants, LLC Advanced Energy Industries Inc Transaction History