Macquarie Group LTD Advanced Energy Industries Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 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 255,148 shares of AEIS stock, worth $30.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
255,148
Previous 215,315 18.5%
Holding current value
$30.9 Million
Previous $23.4 Million 14.66%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.85 - $119.61 $3.7 Million - $4.76 Million
39,833 Added 18.5%
255,148 $26.9 Million
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
336
Shares Held
33.2M
Call Options Held
47.9K
Put Options Held
139K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.53B
  • 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...
More about AEIS
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email