Lord, Abbett & Co. LLC Advanced Energy Industries Inc Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 403,679 shares of AEIS stock, worth $44.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
403,679
Previous 380,284 6.15%
Holding current value
$44.7 Million
Previous $41.4 Million 2.72%
% of portfolio
0.14%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.85 - $119.61 $2.17 Million - $2.8 Million
23,395 Added 6.15%
403,679 $42.5 Million
Q2 2024

Oct 07, 2024
BUY
$89.7 - $109.61 $4.68 Million - $5.72 Million
52,216 Added 15.92%
380,284 $41.4 Million
Q2 2024

Aug 14, 2024
BUY
$89.7 - $109.61 $4.68 Million - $5.72 Million
52,216 Added 15.92%
380,284 $41.4 Million
Q1 2024

Oct 07, 2024
BUY
$94.77 - $107.77 $2.7 Million - $3.08 Million
28,538 Added 9.53%
328,068 $33.5 Million
Q1 2024

May 09, 2024
BUY
$94.77 - $107.77 $2.7 Million - $3.08 Million
28,538 Added 9.53%
328,068 $33.5 Million
Q4 2023

Oct 07, 2024
BUY
$84.6 - $112.68 $19.1 Million - $25.4 Million
225,198 Added 302.96%
299,530 $32.6 Million
Q4 2023

Feb 12, 2024
BUY
$84.6 - $112.68 $19.1 Million - $25.4 Million
225,198 Added 302.96%
299,530 $32.6 Million
Q3 2023

Oct 07, 2024
SELL
$98.69 - $126.03 $325,677 - $415,899
-3,300 Reduced 4.25%
74,332 $7.67 Million
Q3 2023

Nov 13, 2023
SELL
$98.69 - $126.03 $325,677 - $415,899
-3,300 Reduced 4.25%
74,332 $7.67 Million
Q2 2023

Oct 07, 2024
BUY
$83.97 - $111.45 $5.46 Million - $7.24 Million
64,997 Added 514.42%
77,632 $8.65 Million
Q2 2023

Aug 14, 2023
BUY
$83.97 - $111.45 $5.46 Million - $7.24 Million
64,997 Added 514.42%
77,632 $8.65 Million
Q4 2022

Oct 07, 2024
SELL
$70.73 - $94.85 $26 Million - $34.9 Million
-367,649 Reduced 96.68%
12,635 $1.08 Million
Q3 2021

Nov 09, 2021
SELL
$82.73 - $111.0 $24.8 Million - $33.2 Million
-299,357 Reduced 95.95%
12,635 $1.11 Million
Q2 2021

Aug 11, 2021
BUY
$85.48 - $120.33 $1.2 Million - $1.69 Million
14,067 Added 4.72%
311,992 $35.2 Million
Q1 2021

May 11, 2021
BUY
$96.33 - $124.05 $12.3 Million - $15.9 Million
127,867 Added 75.19%
297,925 $32.5 Million
Q4 2020

Feb 09, 2021
BUY
$61.72 - $102.33 $3.07 Million - $5.09 Million
49,700 Added 41.29%
170,058 $16.5 Million
Q3 2020

Nov 12, 2020
SELL
$57.85 - $81.79 $92,560 - $130,864
-1,600 Reduced 1.31%
120,358 $7.58 Million
Q2 2020

Aug 14, 2020
BUY
$43.07 - $73.0 $3.56 Million - $6.03 Million
82,623 Added 210.05%
121,958 $8.27 Million
Q1 2020

May 14, 2020
SELL
$35.55 - $77.94 $35,550 - $77,940
-1,000 Reduced 2.48%
39,335 $1.91 Million
Q4 2019

Feb 14, 2020
SELL
$52.66 - $71.48 $4.21 Million - $5.72 Million
-79,980 Reduced 66.48%
40,335 $2.87 Million
Q3 2019

Nov 14, 2019
BUY
$47.42 - $60.55 $736,669 - $940,644
15,535 Added 14.83%
120,315 $6.91 Million
Q2 2019

Aug 14, 2019
BUY
$47.27 - $58.93 $4.95 Million - $6.17 Million
104,780 New
104,780 $5.9 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

AEIS Quotes by TradingView
  • 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...
More about AEIS
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