Israel Englander Advanced Energy Industries Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Millennium Management LLC holds 3,619 shares of AEIS stock, worth $400,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,619

Holding current value

$400,876

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.85 - $119.61 $336,024 - $432,868	3,619 New	3,619 $380,000
Q1 2024 May 15, 2024	BUY	$94.77 - $107.77 $4.6 Million - $5.24 Million	48,588 Added 478.23%	58,748 $5.99 Million
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $210,231 - $280,009	-2,485 Reduced 19.65%	10,160 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $1.24 Million - $1.65 Million	-14,775 Reduced 53.88%	12,645 $1.41 Million
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $40.4 Million - $47 Million	-472,608 Reduced 94.52%	27,420 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $19.5 Million - $26.1 Million	275,452 Added 122.65%	500,028 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $14.1 Million - $19.9 Million	202,636 Added 923.59%	224,576 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $1.1 Million - $1.37 Million	15,885 Added 262.35%	21,940 $1.6 Million
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $457,031 - $546,258	-5,828 Reduced 49.04%	6,055 $521,000
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $1.7 Million - $1.92 Million	-20,147 Reduced 62.9%	11,883 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $856,172 - $1.15 Million	10,349 Added 47.73%	32,030 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $1.89 Million - $2.66 Million	-22,147 Reduced 50.53%	21,681 $2.44 Million
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $3.8 Million - $4.9 Million	39,480 Added 908.0%	43,828 $4.79 Million
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $2.13 Million - $3.53 Million	-34,533 Reduced 88.82%	4,348 $422,000
Q3 2020 Nov 16, 2020	SELL	$57.85 - $81.79 $2.58 Million - $3.65 Million	-44,650 Reduced 53.45%	38,881 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $3.6 Million - $6.1 Million	83,531 New	83,531 $5.66 Million
Q1 2020 May 14, 2020	SELL	$35.55 - $77.94 $711,106 - $1.56 Million	-20,003 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $833,186 - $1.13 Million	15,822 Added 378.43%	20,003 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $198,263 - $253,159	4,181 New	4,181 $240,000
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $384,257 - $479,041	-8,129 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.99 - $52.52 $100,794 - $129,146	2,459 Added 43.37%	8,129 $404,000
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $51,152 - $69,221	1,317 Added 30.25%	5,670 $243,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $11.6 Million - $14.3 Million	-229,639 Reduced 98.14%	4,353 $225,000
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $16.1 Million - $19.2 Million	-278,182 Reduced 54.31%	233,992 $13.6 Million
Q1 2018 May 15, 2018	SELL	$62.32 - $77.53 $372,299 - $463,164	-5,974 Reduced 1.15%	512,174 $32.7 Million
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $16.5 Million - $23 Million	244,432 Added 89.3%	518,148 $35 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $18.8 Million - $22.1 Million	273,716	273,716 $22.1 Million

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 $4.14B
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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