Manufacturers Life Insurance Company, The Advanced Energy Industries Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 529,354 shares of AEIS stock, worth $57.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

529,354

Previous 390,238 35.65%

Holding current value

$57.6 Million

Previous $42.5 Million 27.01%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$94.77 - $107.77 $13.2 Million - $15 Million	139,116 Added 35.65%	529,354 $54 Million
Q4 2023 Feb 13, 2024	BUY	$84.6 - $112.68 $3.72 Million - $4.95 Million	43,967 Added 12.7%	390,238 $42.5 Million
Q3 2023 Nov 15, 2023	BUY	$98.69 - $126.03 $31.1 Million - $39.7 Million	314,941 Added 1005.24%	346,271 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $160,214 - $212,646	1,908 Added 6.48%	31,330 $3.49 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $19,332 - $22,473	226 Added 0.77%	29,648 $2.91 Million

Q4 2022 Aug 11, 2023	SELL	$70.73 - $94.85 $30,838 - $41,354	-436 Reduced 1.46%	29,422 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$70.73 - $94.85 $30,838 - $41,354	-436 Reduced 1.46%	29,422 $2.52 Million
Q3 2022 Aug 11, 2023	SELL	$69.35 - $98.01 $20,458 - $28,912	-295 Reduced 0.98%	29,858 $2.31 Million
Q3 2022 Nov 03, 2022	SELL	$69.35 - $98.01 $20,458 - $28,912	-295 Reduced 0.98%	29,858 $2.31 Million
Q2 2022 Aug 11, 2023	SELL	$69.33 - $86.33 $80,977 - $100,833	-1,168 Reduced 3.73%	30,153 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $80,977 - $100,833	-1,168 Reduced 3.73%	30,153 $2.2 Million
Q1 2022 Aug 11, 2023	BUY	$78.42 - $93.73 $131,196 - $156,810	1,673 Added 5.64%	31,321 $2.7 Million
Q1 2022 May 20, 2022	SELL	$78.42 - $93.73 $579,523 - $692,664	-7,390 Reduced 19.09%	31,321 $2.7 Million
Q4 2021 Feb 16, 2022	BUY	$84.4 - $95.15 $36,207 - $40,819	429 Added 1.12%	38,711 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$82.73 - $111.0 $76,111 - $102,120	920 Added 2.46%	38,282 $3.36 Million
Q2 2021 Aug 12, 2021	SELL	$85.48 - $120.33 $8.73 Million - $12.3 Million	-102,115 Reduced 73.21%	37,362 $4.21 Million
Q1 2021 May 03, 2021	BUY	$96.33 - $124.05 $373,856 - $481,438	3,881 Added 2.86%	139,477 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$61.72 - $102.33 $2.24 Million - $3.71 Million	-36,250 Reduced 21.09%	135,596 $13.1 Million
Q3 2020 Nov 09, 2020	BUY	$57.85 - $81.79 $3.93 Million - $5.55 Million	67,892 Added 65.31%	171,846 $10.8 Million
Q2 2020 Aug 10, 2020	BUY	$43.07 - $73.0 $3.45 Million - $5.84 Million	80,021 Added 334.35%	103,954 $6.8 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $43,939 - $96,333	1,236 Added 5.45%	23,933 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$52.66 - $71.48 $33,702 - $45,747	-640 Reduced 2.74%	22,697 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$47.42 - $60.55 $11,997 - $15,319	-253 Reduced 1.07%	23,337 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $70,385 - $87,746	-1,489 Reduced 5.94%	23,590 $1.33 Million
Q1 2019 May 13, 2019	BUY	$40.99 - $52.52 $76,569 - $98,107	1,868 Added 8.05%	25,079 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $461,846 - $624,990	11,891 Added 105.04%	23,211 $997,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $891,803 - $1.1 Million	-17,642 Reduced 60.91%	11,320 $585,000
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $25,899 - $30,923	-447 Reduced 1.52%	28,962 $1.68 Million
Q1 2018 May 15, 2018	SELL	$62.32 - $77.53 $44,683 - $55,589	-717 Reduced 2.38%	29,409 $1.88 Million
Q4 2017 Feb 08, 2018	BUY	$67.48 - $94.25 $10,594 - $14,797	157 Added 0.52%	30,126 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $2.05 Million - $2.42 Million	29,969	29,969 $2.42 Million

Others Institutions Holding AEIS

# of Institutions

322

Shares Held

34.3M

Call Options Held

40K

Put Options Held

171K

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 $4.06B
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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Manufacturers Life Insurance Company, The Advanced Energy Industries Inc Transaction History