Nuveen Asset Management, LLC Advanced Energy Industries Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 103,618 shares of AEIS stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,618

Previous 101,579 2.01%

Holding current value

$10.7 Million

Previous $10.4 Million 8.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$89.7 - $109.61 $182,898 - $223,494	2,039 Added 2.01%	103,618 $11.3 Million
Q1 2024 May 13, 2024	SELL	$94.77 - $107.77 $220,908 - $251,211	-2,331 Reduced 2.24%	101,579 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $183,074 - $243,839	2,164 Added 2.13%	103,910 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $133,231 - $170,140	-1,350 Reduced 1.31%	101,746 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $26,786 - $35,552	319 Added 0.31%	103,096 $11.5 Million
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $128,823 - $149,756	-1,506 Reduced 1.44%	102,777 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $361,996 - $485,442	-5,118 Reduced 4.68%	104,283 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $108,740 - $153,679	-1,568 Reduced 1.41%	109,401 $8.47 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $878,549 - $1.09 Million	-12,672 Reduced 10.25%	110,969 $8.1 Million
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $15 Million - $17.9 Million	-191,285 Reduced 60.74%	123,641 $11 Million
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $1.36 Million - $1.54 Million	16,139 Added 5.4%	314,926 $28.7 Million
Q3 2021 Nov 12, 2021	SELL	$82.73 - $111.0 $1.04 Million - $1.39 Million	-12,537 Reduced 4.03%	298,787 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $4.56 Million - $6.42 Million	53,368 Added 20.69%	311,324 $35.1 Million
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $1.99 Million - $2.57 Million	20,690 Added 8.72%	257,956 $28.2 Million
Q4 2020 May 17, 2021	BUY	$61.72 - $102.33 $3.43 Million - $5.69 Million	55,613 Added 30.61%	237,266 $23 Million
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $32,896 - $54,541	533 Added 0.29%	181,653 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $81.79 $84,171 - $119,004	1,455 Added 0.81%	181,120 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $126,927 - $215,131	-2,947 Reduced 1.61%	179,665 $12.2 Million
Q1 2020 May 14, 2020	BUY	$35.55 - $77.94 $971,225 - $2.13 Million	27,320 Added 17.59%	182,612 $0
Q4 2019 Feb 14, 2020	SELL	$52.66 - $71.48 $146,658 - $199,071	-2,785 Reduced 1.76%	155,292 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $41,824 - $53,405	882 Added 0.56%	158,077 $9.08 Million
Q2 2019 Aug 15, 2019	BUY	$47.27 - $58.93 $7.43 Million - $9.26 Million	157,195 New	157,195 $8.85 Million

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 $3.85B
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...

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Nuveen Asset Management, LLC Advanced Energy Industries Inc Transaction History