Louisiana State Employees Retirement System Advanced Energy Industries Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,200 shares of AEIS stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,200

Previous 18,800 3.19%

Holding current value

$2.1 Million

Previous $2.04 Million 6.31%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$92.85 - $119.61 $55,710 - $71,766	-600 Reduced 3.19%	18,200 $1.92 Million
Q2 2024 Jul 24, 2024	BUY	$89.7 - $109.61 $26,910 - $32,883	300 Added 1.62%	18,800 $2.04 Million
Q1 2024 Apr 23, 2024	SELL	$94.77 - $107.77 $18,954 - $21,554	-200 Reduced 1.07%	18,500 $1.89 Million
Q4 2023 Jan 29, 2024	SELL	$84.6 - $112.68 $42,300 - $56,340	-500 Reduced 2.6%	18,700 $2.04 Million
Q3 2023 Oct 17, 2023	SELL	$98.69 - $126.03 $49,345 - $63,015	-500 Reduced 2.54%	19,200 $1.98 Million
Q2 2023 Jul 18, 2023	BUY	$83.97 - $111.45 $193,131 - $256,335	2,300 Added 13.22%	19,700 $2.2 Million
Q1 2023 Apr 19, 2023	SELL	$85.54 - $99.44 $34,216 - $39,776	-400 Reduced 2.25%	17,400 $1.71 Million
Q4 2022 Jan 24, 2023	SELL	$70.73 - $94.85 $7,073 - $9,485	-100 Reduced 0.56%	17,800 $1.53 Million
Q3 2022 Oct 19, 2022	SELL	$69.35 - $98.01 $20,805 - $29,403	-300 Reduced 1.65%	17,900 $1.39 Million
Q2 2022 Jul 20, 2022	SELL	$69.33 - $86.33 $6,933 - $8,633	-100 Reduced 0.55%	18,200 $1.47 Million
Q1 2022 Apr 22, 2022	BUY	$78.42 - $93.73 $7,842 - $9,373	100 Added 0.55%	18,300 $1.46 Million
Q4 2021 Jan 14, 2022	SELL	$84.4 - $95.15 $25,320 - $28,545	-300 Reduced 1.62%	18,200 $1.66 Million
Q3 2021 Oct 12, 2021	BUY	$82.73 - $111.0 $99,276 - $133,200	1,200 Added 6.94%	18,500 $1.62 Million
Q2 2021 Jul 16, 2021	SELL	$85.48 - $120.33 $8,548 - $12,033	-100 Reduced 0.57%	17,300 $1.95 Million
Q1 2021 Apr 14, 2021	SELL	$96.33 - $124.05 $19,266 - $24,810	-200 Reduced 1.14%	17,400 $1.9 Million
Q4 2020 Jan 11, 2021	SELL	$61.72 - $102.33 $6,172 - $10,233	-100 Reduced 0.56%	17,600 $1.71 Million
Q3 2020 Oct 19, 2020	BUY	$57.85 - $81.79 $419,991 - $593,795	7,260 Added 69.54%	17,700 $1.11 Million
Q2 2020 Jul 13, 2020	SELL	$43.07 - $73.0 $4,307 - $7,300	-100 Reduced 0.95%	10,440 $708,000
Q1 2020 Apr 13, 2020	SELL	$35.55 - $77.94 $89,941 - $197,188	-2,530 Reduced 19.36%	10,540 $511,000
Q4 2019 Jan 17, 2020	SELL	$52.66 - $71.48 $59,505 - $80,772	-1,130 Reduced 7.96%	13,070 $931,000
Q3 2019 Oct 24, 2019	SELL	$47.42 - $60.55 $4,742 - $6,055	-100 Reduced 0.7%	14,200 $815,000
Q1 2019 Apr 15, 2019	SELL	$40.99 - $52.52 $6,558 - $8,403	-160 Reduced 1.11%	14,300 $710,000
Q4 2018 Jan 14, 2019	SELL	$38.84 - $52.56 $106,421 - $144,014	-2,740 Reduced 15.93%	14,460 $621,000
Q3 2018 Oct 16, 2018	SELL	$50.55 - $62.34 $20,220 - $24,936	-400 Reduced 2.27%	17,200 $888,000
Q1 2018 Apr 18, 2018	BUY	$62.32 - $77.53 $31,160 - $38,765	500 Added 2.92%	17,600 $1.13 Million
Q4 2017 Jan 16, 2018	BUY	$67.48 - $94.25 $60,732 - $84,825	900 Added 5.56%	17,100 $1.15 Million
Q3 2017 Oct 16, 2017	BUY	$68.53 - $80.76 $1.11 Million - $1.31 Million	16,200	16,200 $1.31 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

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.3B
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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Louisiana State Employees Retirement System Advanced Energy Industries Inc Transaction History