Mackay Shields LLC Advanced Energy Industries Inc Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$85.48 - $120.33 $2.13 Million - $3 Million	-24,899 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$96.33 - $124.05 $2.09 Million - $2.69 Million	-21,676 Reduced 46.54%	24,899 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $580,168 - $961,902	-9,400 Reduced 16.79%	46,575 $4.52 Million
Q3 2020 Nov 04, 2020	BUY	$57.85 - $81.79 $520,650 - $736,110	9,000 Added 19.16%	55,975 $3.52 Million
Q2 2020 Jul 31, 2020	SELL	$43.07 - $73.0 $64,605 - $109,500	-1,500 Reduced 3.09%	46,975 $3.19 Million
Q1 2020 May 08, 2020	SELL	$35.55 - $77.94 $380,384 - $833,958	-10,700 Reduced 18.08%	48,475 $2.35 Million
Q4 2019 Feb 11, 2020	BUY	$52.66 - $71.48 $2.02 Million - $2.74 Million	38,400 Added 184.84%	59,175 $4.21 Million
Q3 2019 Nov 01, 2019	SELL	$47.42 - $60.55 $33,194 - $42,385	-700 Reduced 3.26%	20,775 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$47.27 - $58.93 $618,055 - $770,509	13,075 Added 155.65%	21,475 $1.21 Million
Q1 2019 May 13, 2019	BUY	$40.99 - $52.52 $8,198 - $10,504	200 Added 2.44%	8,400 $417,000
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $318,488 - $430,992	8,200 New	8,200 $352,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $2.59 Million - $3.2 Million	-51,300 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$57.94 - $69.18 $1.28 Million - $1.53 Million	-22,100 Reduced 30.11%	51,300 $2.98 Million
Q1 2018 May 03, 2018	BUY	$62.32 - $77.53 $4.57 Million - $5.69 Million	73,400 New	73,400 $4.69 Million

337

33.7M

47.9K

139K

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.51B
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...

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

Stay updated on Mackay Shields LLC with notifications on news.