North Rock Partners, LLC Advanced Energy Industries Inc Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 7,982 shares of AEIS stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,982
Previous 8,687 8.12%
Holding current value
$1.62 Million
Previous $1.15 Million 17.98%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$133.59 - $176.59 $94,180 - $124,495
-705 Reduced 8.12%
7,982 $1.36 Million
Q2 2025

Nov 14, 2025
BUY
$79.03 - $133.84 $55,716 - $94,357
705 Added 8.83%
8,687 $1.15 Million
Q2 2025

Jul 25, 2025
BUY
$79.03 - $133.84 $141,384 - $239,439
1,789 Added 25.94%
8,687 $1.15 Million
Q1 2025

May 08, 2025
SELL
$94.8 - $131.54 $180,120 - $249,925
-1,900 Reduced 21.6%
6,898 $657,000
Q4 2024

Apr 22, 2025
BUY
$101.71 - $122.72 $664,471 - $801,729
6,533 Added 288.43%
8,798 $1.02 Million
Q4 2024

Feb 14, 2025
BUY
$101.71 - $122.72 $701,087 - $845,908
6,893 New
6,893 $797,000
Q3 2024

Apr 22, 2025
SELL
$92.85 - $119.61 $666,013 - $857,962
-7,173 Reduced 76.0%
2,265 $238,000
Q2 2024

Apr 22, 2025
BUY
$89.7 - $109.61 $228,286 - $278,957
2,545 Added 36.92%
9,438 $1.03 Million
Q1 2024

Apr 22, 2025
BUY
$94.77 - $107.77 $296,819 - $337,535
3,132 Added 45.44%
10,025 $1.02 Million

Others Institutions Holding AEIS

# of Institutions
433
Shares Held
37.5M
Call Options Held
140K
Put Options Held
222K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $7.56B
  • 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
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