Massachusetts Financial Services CO Advanced Energy Industries Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 467,902 shares of AEIS stock, worth $51.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

467,902

Previous 514,424 9.04%

Holding current value

$51.4 Million

Previous $55.9 Million 11.99%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.85 - $119.61 $4.32 Million - $5.56 Million	-46,522 Reduced 9.04%	467,902 $49.2 Million
Q2 2024 Aug 09, 2024	BUY	$89.7 - $109.61 $1.25 Million - $1.53 Million	13,967 Added 2.79%	514,424 $55.9 Million
Q1 2024 May 14, 2024	SELL	$94.77 - $107.77 $5.52 Million - $6.27 Million	-58,217 Reduced 10.42%	500,457 $51 Million
Q4 2023 Feb 08, 2024	SELL	$84.6 - $112.68 $4.09 Million - $5.44 Million	-48,311 Reduced 7.96%	558,674 $60.9 Million
Q3 2023 Nov 08, 2023	BUY	$98.69 - $126.03 $105,894 - $135,230	1,073 Added 0.18%	606,985 $62.6 Million
Q2 2023 Aug 09, 2023	BUY	$83.97 - $111.45 $7.11 Million - $9.44 Million	84,684 Added 16.25%	605,912 $67.5 Million
Q1 2023 May 10, 2023	BUY	$85.54 - $99.44 $11.4 Million - $13.2 Million	133,032 Added 34.27%	521,228 $51.1 Million
Q4 2022 Feb 13, 2023	SELL	$70.73 - $94.85 $31.2 Million - $41.8 Million	-441,180 Reduced 53.19%	388,196 $33.3 Million
Q3 2022 Nov 09, 2022	BUY	$69.35 - $98.01 $531,706 - $751,442	7,667 Added 0.93%	829,376 $64.2 Million
Q2 2022 Aug 09, 2022	SELL	$69.33 - $86.33 $347,897 - $433,203	-5,018 Reduced 0.61%	821,709 $60 Million
Q1 2022 May 11, 2022	BUY	$78.42 - $93.73 $1.72 Million - $2.06 Million	21,955 Added 2.73%	826,727 $71.2 Million
Q4 2021 Feb 10, 2022	SELL	$84.4 - $95.15 $549,697 - $619,711	-6,513 Reduced 0.8%	804,772 $73.3 Million
Q3 2021 Nov 10, 2021	BUY	$82.73 - $111.0 $7.7 Million - $10.3 Million	93,108 Added 12.96%	811,285 $71.2 Million
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $14.9 Million - $21 Million	174,873 Added 32.19%	718,177 $80.9 Million
Q1 2021 May 13, 2021	SELL	$96.33 - $124.05 $15.4 Million - $19.9 Million	-160,251 Reduced 22.78%	543,304 $59.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.72 - $102.33 $10.2 Million - $16.9 Million	165,511 Added 30.76%	703,555 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $81.79 $31.1 Million - $44 Million	538,044 New	538,044 $33.9 Million

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.7M

Call Options Held

47.9K

Put Options Held

139K

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 $4.1B
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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Massachusetts Financial Services CO Advanced Energy Industries Inc Transaction History