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

Lord, Abbett & Co. LLC

$31.6 Billion
Q4 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 400,481 shares of AEIS stock, worth $39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

400,481

Previous 403,679 0.79%

Holding current value

$39 Million

Previous $42.5 Million 9.0%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.71 - $122.72 $325,268 - $392,458	-3,198 Reduced 0.79%	400,481 $46.3 Million
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

352

Shares Held

36.6M

Call Options Held

51.3K

Put Options Held

184K

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 $3.64B
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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Lord, Abbett & Co. LLC Advanced Energy Industries Inc Transaction History