Macquarie Group LTD Advanced Energy Industries Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Macquarie Group LTD holds 215,315 shares of AEIS stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,315

Previous 217,940 1.2%

Holding current value

$21.9 Million

Previous $22.2 Million 5.36%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$89.7 - $109.61 $235,462 - $287,726	-2,625 Reduced 1.2%	215,315 $23.4 Million
Q1 2024 May 14, 2024	SELL	$94.77 - $107.77 $3.91 Million - $4.45 Million	-41,303 Reduced 15.93%	217,940 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $4 Million - $5.33 Million	47,284 Added 22.31%	259,243 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $20.9 Million - $26.7 Million	211,959 New	211,959 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $46,464 - $65,666	-670 Reduced 62.38%	404 $83,000
Q4 2021 Feb 11, 2022	SELL	$84.4 - $95.15 $19,580 - $22,074	-232 Reduced 17.76%	1,074 $98,000
Q1 2021 May 14, 2021	SELL	$96.33 - $124.05 $41,132 - $52,969	-427 Reduced 24.64%	1,306 $143,000
Q2 2020 Aug 11, 2020	BUY	$43.07 - $73.0 $6,934 - $11,753	161 Added 10.24%	1,733 $117,000
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $55,884 - $122,521	1,572 New	1,572 $76,000
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $1.21 Million - $1.51 Million	-25,700 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$50.55 - $62.34 $530,775 - $654,570	10,500 Added 69.08%	25,700 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $86,910 - $103,770	-1,500 Reduced 8.98%	15,200 $883,000
Q1 2018 May 11, 2018	BUY	$62.32 - $77.53 $972,192 - $1.21 Million	15,600 Added 1418.18%	16,700 $1.07 Million
Q4 2017 Feb 15, 2018	SELL	$67.48 - $94.25 $94,472 - $131,950	-1,400 Reduced 56.0%	1,100 $74,000
Q3 2017 Nov 08, 2017	BUY	$68.53 - $80.76 $171,325 - $201,900	2,500	2,500 $202,000

Others Institutions Holding AEIS

# of Institutions

322

Shares Held

35.2M

Call Options Held

36.2K

Put Options Held

108K

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 $3.8B
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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Macquarie Group LTD Advanced Energy Industries Inc Transaction History