A detailed history of North Crest Asset Manangement, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 9,350 shares of AEIS stock, worth $962,489. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,350
Previous 9,350 -0.0%
Holding current value
$962,489
Previous $953,000 6.61%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$94.77 - $107.77 $23,692 - $26,942
-250 Reduced 2.6%
9,350 $953,000
Q3 2023

Nov 13, 2023

SELL
$98.69 - $126.03 $9,869 - $12,603
-100 Reduced 1.03%
9,600 $989,000
Q1 2023

Apr 25, 2023

BUY
$85.54 - $99.44 $25,662 - $29,832
300 Added 3.19%
9,700 $950,000
Q4 2022

Feb 01, 2023

BUY
$70.73 - $94.85 $14,146 - $18,970
200 Added 2.17%
9,400 $806,000
Q1 2022

Apr 18, 2022

BUY
$78.42 - $93.73 $11,763 - $14,059
150 Added 1.66%
9,200 $792,000
Q4 2021

Feb 09, 2022

BUY
$84.4 - $95.15 $763,820 - $861,107
9,050 New
9,050 $824,000

Others Institutions Holding AEIS

About ADVANCED ENERGY INDUSTRIES INC


  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $3.85B
  • 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...
More about AEIS
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.