Norges Bank Advanced Energy Industries Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $38.6 Million - $47.1 Million	430,071 New	430,071 $46.8 Million
Q4 2023 Feb 09, 2024	BUY	$84.6 - $112.68 $33.8 Million - $45 Million	399,520 New	399,520 $43.5 Million
Q3 2023 Nov 13, 2024	BUY	$98.69 - $126.03 $38.3 Million - $48.9 Million	387,768 New	387,768 $40 Million
Q3 2023 Nov 13, 2023	SELL	$98.69 - $126.03 $29.9 Million - $38.2 Million	-302,875 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$83.97 - $111.45 $3.86 Million - $5.13 Million	-46,000 Reduced 10.7%	384,071 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $24.5 Million - $32.5 Million	-291,990 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$85.54 - $99.44 $31.9 Million - $37.1 Million	373,048 New	373,048 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $26.5 Million - $35.6 Million	375,260 New	375,260 $32.2 Million
Q3 2022 Nov 13, 2023	BUY	$69.35 - $98.01 $21 Million - $29.7 Million	302,875 New	302,875 $23.4 Million
Q2 2022 Aug 14, 2023	BUY	$69.33 - $86.33 $20.2 Million - $25.2 Million	291,990 New	291,990 $21.3 Million
Q1 2022 May 12, 2023	SELL	$78.42 - $93.73 $5.77 Million - $6.89 Million	-73,548 Reduced 19.6%	301,712 $26 Million
Q1 2022 May 09, 2022	SELL	$78.42 - $93.73 $25.6 Million - $30.6 Million	-326,672 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$84.4 - $95.15 $27.6 Million - $31.1 Million	326,672 New	326,672 $29.7 Million
Q3 2021 Nov 14, 2022	BUY	$82.73 - $111.0 $27.3 Million - $36.6 Million	329,672 New	329,672 $28.9 Million
Q3 2021 Nov 05, 2021	SELL	$82.73 - $111.0 $31.9 Million - $42.8 Million	-385,528 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$85.48 - $120.33 $33 Million - $46.4 Million	385,528 New	385,528 $43.5 Million
Q2 2021 Aug 10, 2021	SELL	$85.48 - $120.33 $34.6 Million - $48.7 Million	-404,495 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$96.33 - $124.05 $39 Million - $50.2 Million	404,495 New	404,495 $44.2 Million
Q1 2021 May 07, 2021	SELL	$96.33 - $124.05 $46.4 Million - $59.8 Million	-481,778 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$61.72 - $102.33 $29.7 Million - $49.3 Million	481,778 New	481,778 $46.7 Million
Q4 2020 Feb 10, 2021	SELL	$61.72 - $102.33 $27.3 Million - $45.3 Million	-442,667 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$57.85 - $81.79 $25.6 Million - $36.2 Million	442,667 New	442,667 $27.9 Million
Q3 2020 Nov 10, 2020	SELL	$57.85 - $81.79 $33.5 Million - $47.3 Million	-578,736 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$43.07 - $73.0 $24.9 Million - $42.2 Million	578,736 New	578,736 $39.2 Million
Q2 2020 Aug 07, 2020	SELL	$43.07 - $73.0 $25.7 Million - $43.6 Million	-597,629 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$35.55 - $77.94 $21.2 Million - $46.6 Million	597,629 New	597,629 $29 Million
Q1 2020 May 08, 2020	SELL	$35.55 - $77.94 $21.7 Million - $47.6 Million	-610,295 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$52.66 - $71.48 $32.1 Million - $43.6 Million	610,295 New	610,295 $43.5 Million
Q4 2019 Feb 12, 2020	SELL	$52.66 - $71.48 $32.1 Million - $43.6 Million	-610,295 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$47.42 - $60.55 $28.9 Million - $37 Million	610,295 New	610,295 $35 Million
Q3 2019 Nov 08, 2019	SELL	$47.42 - $60.55 $28.9 Million - $37 Million	-610,295 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$47.27 - $58.93 $28.8 Million - $36 Million	610,295 New	610,295 $34.3 Million
Q2 2019 Aug 09, 2019	SELL	$47.27 - $58.93 $28.8 Million - $36 Million	-610,295 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$40.99 - $52.52 $829,391 - $1.06 Million	-20,234 Reduced 3.21%	610,295 $30.3 Million
Q4 2018 Mar 04, 2019	BUY	$38.84 - $52.56 $24.5 Million - $33.1 Million	630,529 New	630,529 $27.1 Million
Q4 2018 Feb 08, 2019	SELL	$38.84 - $52.56 $24.5 Million - $33.1 Million	-630,529 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$50.55 - $62.34 $31.9 Million - $39.3 Million	630,529 New	630,529 $32.6 Million
Q3 2018 Nov 09, 2018	SELL	$50.55 - $62.34 $31.9 Million - $39.3 Million	-630,529 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$57.94 - $69.18 $36.5 Million - $43.6 Million	630,529 New	630,529 $36.6 Million
Q2 2018 Jul 23, 2018	SELL	$57.94 - $69.18 $36.5 Million - $43.6 Million	-630,529 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$62.32 - $77.53 $39.3 Million - $48.9 Million	630,529 New	630,529 $40.3 Million
Q1 2018 May 09, 2018	SELL	$62.32 - $77.53 $39.3 Million - $48.9 Million	-630,529 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$67.48 - $94.25 $42.5 Million - $59.4 Million	630,529 New	630,529 $42.5 Million
Q4 2017 Feb 09, 2018	SELL	$67.48 - $94.25 $44.8 Million - $62.5 Million	-663,529 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$68.53 - $80.76 $45.5 Million - $53.6 Million	663,529 New	663,529 $53.6 Million
Q3 2017 Nov 07, 2017	SELL	$68.53 - $80.76 $44.6 Million - $52.6 Million	-651,041 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	131,474 Added 25.3%	651,041 $42.1 Million
Q1 2017 May 11, 2018	BUY	N/A	72,554 Added 16.23%	519,567 $35.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	447,013	447,013 $0

Others Institutions Holding AEIS

# of Institutions

337

Shares Held

33.7M

Call Options Held

47.9K

Put Options Held

139K

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About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.51B
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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