Mml Investors Services, LLC Advanced Energy Industries Inc Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,682 shares of AEIS stock, worth $594,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,682

Previous 5,942 4.38%

Holding current value

$594,905

Previous $606,000 1.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $23,322 - $28,498	-260 Reduced 4.38%	5,682 $618,000
Q1 2024 May 14, 2024	SELL	$94.77 - $107.77 $31,747 - $36,102	-335 Reduced 5.34%	5,942 $606,000
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $56,512 - $75,270	668 Added 11.91%	6,277 $684,000
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $21,613 - $27,600	219 Added 4.06%	5,609 $578,000
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $452,598 - $600,715	5,390 New	5,390 $601,000
Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $46,893 - $62,885	663 Added 15.16%	5,035 $432,000
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $11,096 - $15,681	160 Added 3.8%	4,372 $338,000
Q2 2022 Aug 12, 2022	BUY	$69.33 - $86.33 $79,382 - $98,847	1,145 Added 37.33%	4,212 $307,000
Q1 2022 May 13, 2022	BUY	$78.42 - $93.73 $240,514 - $287,469	3,067 New	3,067 $264,000
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $213,278 - $240,444	-2,527 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $20,599 - $27,639	249 Added 10.93%	2,527 $222,000
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $37,525 - $52,824	439 Added 23.87%	2,278 $257,000
Q1 2021 May 14, 2021	BUY	$96.33 - $124.05 $177,150 - $228,127	1,839 New	1,839 $201,000

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 $3.91B
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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Mml Investors Services, LLC Advanced Energy Industries Inc Transaction History