M&T Bank Corp Advanced Energy Industries Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, M&T Bank Corp holds 12,790 shares of AEIS stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,790

Previous 54,506 76.53%

Holding current value

$1.45 Million

Previous $5.74 Million 76.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$92.85 - $119.61 $3.87 Million - $4.99 Million	-41,716 Reduced 76.53%	12,790 $1.35 Million
Q3 2024 Nov 15, 2024	BUY	$92.85 - $119.61 $2.88 Million - $3.71 Million	31,018 Added 132.06%	54,506 $5.74 Million
Q2 2024 Jul 31, 2024	BUY	$89.7 - $109.61 $7,534 - $9,207	84 Added 0.36%	23,488 $2.55 Million
Q1 2024 May 07, 2024	SELL	$94.77 - $107.77 $10,329 - $11,746	-109 Reduced 0.46%	23,404 $2.39 Million
Q4 2023 Feb 06, 2024	BUY	$84.6 - $112.68 $226,220 - $301,306	2,674 Added 12.83%	23,513 $2.56 Million
Q3 2023 Nov 02, 2023	BUY	$98.69 - $126.03 $52,404 - $66,921	531 Added 2.61%	20,839 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$83.97 - $111.45 $87,328 - $115,908	-1,040 Reduced 4.87%	20,308 $2.26 Million
Q1 2023 May 11, 2023	SELL	$85.54 - $99.44 $21,042 - $24,462	-246 Reduced 1.14%	21,348 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $45,833 - $61,462	648 Added 3.09%	21,594 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$70.73 - $94.85 $31,969 - $42,872	-452 Reduced 2.11%	20,946 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $25,451 - $35,969	-367 Reduced 1.69%	21,398 $1.66 Million
Q2 2022 Aug 05, 2022	SELL	$69.33 - $86.33 $13,935 - $17,352	-201 Reduced 0.92%	21,765 $1.59 Million
Q1 2022 May 09, 2022	BUY	$78.42 - $93.73 $744,284 - $889,591	9,491 Added 76.08%	21,966 $1.89 Million
Q4 2021 Feb 07, 2022	BUY	$84.4 - $95.15 $5,486 - $6,184	65 Added 0.52%	12,475 $1.14 Million
Q3 2021 Oct 28, 2021	BUY	$82.73 - $111.0 $101,592 - $136,308	1,228 Added 10.98%	12,410 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $656,657 - $924,375	7,682 Added 219.49%	11,182 $1.26 Million
Q1 2021 May 06, 2021	SELL	$96.33 - $124.05 $88,912 - $114,498	-923 Reduced 20.87%	3,500 $382,000
Q4 2020 Feb 12, 2021	SELL	$61.72 - $102.33 $265,519 - $440,223	-4,302 Reduced 49.31%	4,423 $429,000
Q3 2020 Nov 06, 2020	SELL	$57.85 - $81.79 $41,536 - $58,725	-718 Reduced 7.6%	8,725 $550,000
Q2 2020 Jul 29, 2020	BUY	$43.07 - $73.0 $16,538 - $28,032	384 Added 4.24%	9,443 $639,000
Q1 2020 May 14, 2020	BUY	$35.55 - $77.94 $44,757 - $98,126	1,259 Added 16.14%	9,059 $439,000
Q4 2019 Feb 07, 2020	BUY	$52.66 - $71.48 $95,577 - $129,736	1,815 Added 30.33%	7,800 $555,000
Q3 2019 Nov 12, 2019	BUY	$47.42 - $60.55 $19,726 - $25,188	416 Added 7.47%	5,985 $344,000
Q2 2019 Aug 12, 2019	BUY	$47.27 - $58.93 $49,018 - $61,110	1,037 Added 22.88%	5,569 $314,000
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $185,766 - $238,020	4,532 New	4,532 $225,000
Q1 2018 May 04, 2018	SELL	$62.32 - $77.53 $186,336 - $231,814	-2,990 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$67.48 - $94.25 $674 - $942	-10 Reduced 0.33%	2,990 $201,000
Q3 2017 Nov 13, 2017	BUY	$68.53 - $80.76 $205,590 - $242,280	3,000	3,000 $242,000

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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