Ken Griffin Advanced Energy Industries Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 23,300 shares of AEIS stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,300

Previous 24,500 4.9%

Holding current value

$2.71 Million

Previous $2.66 Million 7.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $324,789 - $418,395	-3,498 Reduced 5.15%	64,434 $6.78 Million
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $2.58 Million - $3.15 Million	-28,772 Reduced 29.75%	67,932 $7.39 Million
Q1 2024 May 15, 2024	BUY	$94.77 - $107.77 $3.34 Million - $3.8 Million	35,293 Added 57.47%	96,704 $9.86 Million
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $6.27 Million - $8.35 Million	-74,098 Reduced 54.68%	61,411 $6.69 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $6.26 Million - $7.99 Million	63,393 Added 87.9%	135,509 $14 Million
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $4.42 Million - $5.87 Million	52,658 Added 270.62%	72,116 $8.04 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $856,939 - $996,189	10,018 Added 106.12%	19,458 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $824,923 - $1.11 Million	-11,663 Reduced 55.27%	9,440 $809,000
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $1.46 Million - $2.07 Million	21,103 New	21,103 $1.63 Million
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $1.69 Million - $2.02 Million	21,515 Added 186.86%	33,029 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $1.1 Million - $1.24 Million	-12,991 Reduced 53.01%	11,514 $0
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $1.6 Million - $2.15 Million	19,357 Added 376.01%	24,505 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $3.47 Million - $4.88 Million	-40,570 Reduced 88.74%	5,148 $0
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $3.71 Million - $4.78 Million	38,501 Added 533.48%	45,718 $4.99 Million
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $2.21 Million - $3.66 Million	-35,810 Reduced 83.23%	7,217 $699,000
Q3 2020 Nov 16, 2020	BUY	$57.85 - $81.79 $105,807 - $149,593	1,829 Added 4.44%	43,027 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $1.17 Million - $1.99 Million	27,192 Added 194.15%	41,198 $2.79 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $3.11 Million - $6.81 Million	-87,354 Reduced 86.18%	14,006 $679,000
Q3 2018 Nov 13, 2018	SELL	$50.55 - $62.34 $1.15 Million - $1.41 Million	-22,656 Reduced 18.27%	101,360 $0
Q2 2018 Aug 10, 2018	SELL	$57.94 - $69.18 $556,281 - $664,197	-9,601 Reduced 7.19%	124,016 $0
Q1 2018 May 11, 2018	SELL	$62.32 - $77.53 $6.67 Million - $8.3 Million	-107,039 Reduced 44.48%	133,617 $8.54 Million
Q4 2017 Feb 09, 2018	BUY	$67.48 - $94.25 $9.24 Million - $12.9 Million	136,919 Added 131.99%	240,656 $16.2 Million
Q3 2017 Nov 09, 2017	BUY	$68.53 - $80.76 $7.11 Million - $8.38 Million	103,737	103,737 $8.38 Million

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.2M

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 $4.34B
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...

More about AEIS

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