O'Shaughnessy Asset Management, LLC Advanced Energy Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,875 shares of AEIS stock, worth $510,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,875

Previous 5,050 3.47%

Holding current value

$510,412

Previous $514,000 3.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $15,697 - $19,181	-175 Reduced 3.47%	4,875 $530,000
Q1 2024 May 13, 2024	BUY	$94.77 - $107.77 $35,728 - $40,629	377 Added 8.07%	5,050 $514,000
Q4 2023 Feb 09, 2024	BUY	$84.6 - $112.68 $6,852 - $9,127	81 Added 1.76%	4,673 $508,000
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $453,184 - $578,729	4,592 New	4,592 $473,000
Q1 2023 May 12, 2023	BUY	$85.54 - $99.44 $1,625 - $1,889	19 Added 0.78%	2,462 $241,000
Q4 2022 Feb 10, 2023	BUY	$70.73 - $94.85 $172,793 - $231,718	2,443 New	2,443 $209,000
Q4 2021 Feb 11, 2022	SELL	$84.4 - $95.15 $44,478 - $50,144	-527 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$61.72 - $102.33 $2,036 - $3,376	-33 Reduced 5.89%	527 $51,000
Q2 2020 Aug 13, 2020	BUY	$43.07 - $73.0 $24,119 - $40,880	560 New	560 $38,000
Q1 2020 May 13, 2020	SELL	$35.55 - $77.94 $27,409 - $60,091	-771 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.66 - $71.48 $40,600 - $55,111	771 New	771 $55,000
Q1 2019 May 10, 2019	SELL	$40.99 - $52.52 $2,992 - $3,833	-73 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$38.84 - $52.56 $98,847 - $133,765	-2,545 Reduced 97.21%	73 $3,000
Q2 2018 Aug 10, 2018	SELL	$57.94 - $69.18 $568,912 - $679,278	-9,819 Reduced 78.95%	2,618 $151,000
Q1 2018 May 08, 2018	SELL	$62.32 - $77.53 $1.6 Million - $1.99 Million	-25,657 Reduced 67.35%	12,437 $795,000
Q4 2017 Feb 13, 2018	SELL	$67.48 - $94.25 $3.9 Million - $5.44 Million	-57,769 Reduced 60.26%	38,094 $2.57 Million
Q3 2017 Nov 13, 2017	SELL	$68.53 - $80.76 $3.41 Million - $4.01 Million	-49,689 Reduced 34.14%	95,863 $7.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,552	145,552 $9.42 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 $3.91B
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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O'Shaughnessy Asset Management, LLC Advanced Energy Industries Inc Transaction History