Mason Street Advisors, LLC Advanced Energy Industries Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$96.33 - $124.05 $1.37 Million - $1.77 Million	-14,272 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.72 - $102.33 $6,727 - $11,153	-109 Reduced 0.76%	14,272 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $81.79 $867 - $1,226	15 Added 0.1%	14,381 $905,000
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $44,060 - $74,679	1,023 Added 7.67%	14,366 $974,000
Q4 2019 Feb 19, 2020	BUY	$52.66 - $71.48 $17,641 - $23,945	335 Added 2.58%	13,343 $950,000
Q3 2019 Nov 05, 2019	BUY	$47.42 - $60.55 $11,617 - $14,834	245 Added 1.92%	13,008 $747,000
Q2 2019 Aug 12, 2019	BUY	$47.27 - $58.93 $23,351 - $29,111	494 Added 4.03%	12,763 $718,000
Q1 2019 May 07, 2019	BUY	$40.99 - $52.52 $12,952 - $16,596	316 Added 2.64%	12,269 $610,000
Q4 2018 Feb 13, 2019	BUY	$38.84 - $52.56 $14,098 - $19,079	363 Added 3.13%	11,953 $513,000
Q3 2018 Nov 13, 2018	BUY	$50.55 - $62.34 $11,778 - $14,525	233 Added 2.05%	11,590 $599,000
Q2 2018 Aug 14, 2018	BUY	$57.94 - $69.18 $21,032 - $25,112	363 Added 3.3%	11,357 $660,000
Q1 2018 May 14, 2018	BUY	$62.32 - $77.53 $42,377 - $52,720	680 Added 6.59%	10,994 $703,000
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $13,361 - $18,661	198 Added 1.96%	10,314 $696,000
Q3 2017 Nov 13, 2017	BUY	$68.53 - $80.76 $693,249 - $816,968	10,116	10,116 $817,000

336

33.2M

47.9K

139K

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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