Loomis Sayles & CO L P Advanced Energy Industries Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 666,506 shares of AEIS stock, worth $75.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

666,506

Previous 675,950 1.4%

Holding current value

$75.3 Million

Previous $73.5 Million 4.59%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.85 - $119.61 $876,875 - $1.13 Million	-9,444 Reduced 1.4%	666,506 $70.1 Million
Q2 2024 Aug 13, 2024	SELL	$89.7 - $109.61 $4.4 Million - $5.38 Million	-49,097 Reduced 6.77%	675,950 $73.5 Million
Q1 2024 May 14, 2024	SELL	$94.77 - $107.77 $1.35 Million - $1.54 Million	-14,264 Reduced 1.93%	725,047 $73.9 Million
Q4 2023 Feb 13, 2024	SELL	$84.6 - $112.68 $1.27 Million - $1.69 Million	-15,002 Reduced 1.99%	739,311 $80.5 Million
Q3 2023 Nov 09, 2023	SELL	$98.69 - $126.03 $980,386 - $1.25 Million	-9,934 Reduced 1.3%	754,313 $77.8 Million
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $656,057 - $870,758	7,813 Added 1.03%	764,247 $85.2 Million
Q1 2023 May 11, 2023	BUY	$85.54 - $99.44 $201,874 - $234,678	2,360 Added 0.31%	756,434 $74.1 Million
Q4 2022 Feb 10, 2023	BUY	$70.73 - $94.85 $2.31 Million - $3.1 Million	32,698 Added 4.53%	754,074 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $5.72 Million - $8.08 Million	-82,462 Reduced 10.26%	721,376 $55.8 Million
Q2 2022 Aug 05, 2022	SELL	$69.33 - $86.33 $115,157 - $143,394	-1,661 Reduced 0.21%	803,838 $58.7 Million
Q1 2022 May 13, 2022	SELL	$78.42 - $93.73 $218,007 - $260,569	-2,780 Reduced 0.34%	805,499 $69.3 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $1.16 Million - $1.3 Million	-13,700 Reduced 1.67%	808,279 $73.6 Million
Q3 2021 Nov 12, 2021	BUY	$82.73 - $111.0 $105,894 - $142,080	1,280 Added 0.16%	821,979 $72.1 Million
Q2 2021 Aug 13, 2021	SELL	$85.48 - $120.33 $14.3 Million - $20.1 Million	-167,455 Reduced 16.95%	820,699 $92.5 Million
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $4.16 Million - $5.36 Million	-43,216 Reduced 4.19%	988,154 $108 Million
Q4 2020 Feb 12, 2021	BUY	$61.72 - $102.33 $1.89 Million - $3.13 Million	30,575 Added 3.06%	1,031,370 $100 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $81.79 $4.8 Million - $6.79 Million	83,022 Added 9.05%	1,000,795 $63 Million
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $18.3 Million - $31 Million	424,527 Added 86.07%	917,773 $62.2 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $1.18 Million - $2.59 Million	33,265 Added 7.23%	493,246 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$52.66 - $71.48 $1.08 Million - $1.47 Million	-20,554 Reduced 4.28%	459,981 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	$47.42 - $60.55 $2.58 Million - $3.3 Million	54,494 Added 12.79%	480,535 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$47.27 - $58.93 $2.11 Million - $2.63 Million	44,657 Added 11.71%	426,041 $24 Million
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $1.11 Million - $1.42 Million	27,013 Added 7.62%	381,384 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $2.18 Million - $2.96 Million	56,222 Added 18.86%	354,371 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$50.55 - $62.34 $1.98 Million - $2.44 Million	39,126 Added 15.11%	298,149 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.94 - $69.18 $565,320 - $674,989	9,757 Added 3.91%	259,023 $15 Million
Q1 2018 May 11, 2018	BUY	$62.32 - $77.53 $5.32 Million - $6.61 Million	85,321 Added 52.04%	249,266 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $650,372 - $908,381	9,638 Added 6.25%	163,945 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$68.53 - $80.76 $251,436 - $296,308	-3,669 Reduced 2.32%	154,307 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,976	157,976 $10.2 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 $4.22B
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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Loomis Sayles & CO L P Advanced Energy Industries Inc Transaction History