Janus Henderson Group PLC Advanced Energy Industries Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 15,888 shares of AEIS stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,888

Previous 16,205 1.96%

Holding current value

$1.85 Million

Previous $1.76 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $29,433 - $37,916	-317 Reduced 1.96%	15,888 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $17,132 - $20,935	-191 Reduced 1.16%	16,205 $1.76 Million
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $94 - $107	-1 Reduced 0.01%	16,396 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $2,453 - $3,267	-29 Reduced 0.18%	16,397 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $296 - $378	3 Added 0.02%	16,426 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $1,679 - $2,229	-20 Reduced 0.12%	16,423 $1.83 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $765,668 - $890,087	8,951 Added 119.47%	16,443 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $529,909 - $710,616	7,492 New	7,492 $642,000
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $970 - $1,372	14 Added 0.23%	6,218 $481,000
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $901 - $1,122	-13 Reduced 0.21%	6,204 $452,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $122,099 - $145,937	-1,557 Reduced 20.03%	6,217 $534,000
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $329,835 - $371,846	3,908 Added 101.09%	7,774 $707,000
Q3 2021 Nov 16, 2021	SELL	$82.73 - $111.0 $71.3 Million - $95.7 Million	-862,349 Reduced 99.55%	3,866 $340,000
Q2 2019 Jul 31, 2019	BUY	$47.27 - $58.93 $756 - $942	16 Added 0.0%	866,215 $48.7 Million
Q1 2019 Apr 30, 2019	BUY	$40.99 - $52.52 $3.09 Million - $3.96 Million	75,329 Added 9.52%	866,199 $43 Million
Q4 2018 Feb 06, 2019	BUY	$38.84 - $52.56 $6.83 Million - $9.25 Million	175,940 Added 28.61%	790,870 $34 Million
Q3 2018 Nov 09, 2018	BUY	$50.55 - $62.34 $14.7 Million - $18.1 Million	290,020 Added 89.26%	614,930 $31.8 Million
Q2 2018 Aug 10, 2018	BUY	$57.94 - $69.18 $18.8 Million - $22.5 Million	324,910 New	324,910 $18.9 Million

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 $4.35B
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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Janus Henderson Group PLC Advanced Energy Industries Inc Transaction History