Oppenheimer Asset Management Inc. Advanced Energy Industries Inc Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 39,151 shares of AEIS stock, worth $4.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,151
Previous 38,424 1.89%
Holding current value
$4.19 Million
Previous $4.04 Million 11.97%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$101.71 - $122.72 $73,943 - $89,217
727 Added 1.89%
39,151 $4.53 Million
Q3 2024

Nov 05, 2024
SELL
$92.85 - $119.61 $25,533 - $32,892
-275 Reduced 0.71%
38,424 $4.04 Million
Q2 2024

Aug 08, 2024
BUY
$89.7 - $109.61 $918,797 - $1.12 Million
10,243 Added 36.0%
38,699 $4.21 Million
Q1 2024

May 06, 2024
SELL
$94.77 - $107.77 $499,627 - $568,163
-5,272 Reduced 15.63%
28,456 $2.9 Million
Q4 2023

Feb 13, 2024
SELL
$84.6 - $112.68 $78,001 - $103,890
-922 Reduced 2.66%
33,728 $3.67 Million
Q3 2023

Nov 07, 2023
SELL
$98.69 - $126.03 $21,514 - $27,474
-218 Reduced 0.63%
34,650 $3.57 Million
Q2 2023

Aug 02, 2023
BUY
$83.97 - $111.45 $23,343 - $30,983
278 Added 0.8%
34,868 $3.89 Million
Q1 2023

May 10, 2023
BUY
$85.54 - $99.44 $87,079 - $101,229
1,018 Added 3.03%
34,590 $3.39 Million
Q4 2022

Feb 06, 2023
SELL
$70.73 - $94.85 $64,647 - $86,692
-914 Reduced 2.65%
33,572 $2.88 Million
Q3 2022

Nov 14, 2022
BUY
$69.35 - $98.01 $54,578 - $77,133
787 Added 2.34%
34,486 $2.67 Million
Q2 2022

Aug 08, 2022
SELL
$69.33 - $86.33 $69,745 - $86,847
-1,006 Reduced 2.9%
33,699 $2.46 Million
Q1 2022

May 12, 2022
BUY
$78.42 - $93.73 $6,116 - $7,310
78 Added 0.23%
34,705 $2.99 Million
Q4 2021

Feb 02, 2022
BUY
$84.4 - $95.15 $160,022 - $180,404
1,896 Added 5.79%
34,627 $3.15 Million
Q3 2021

Nov 12, 2021
SELL
$82.73 - $111.0 $215,594 - $289,266
-2,606 Reduced 7.37%
32,731 $2.87 Million
Q2 2021

Aug 03, 2021
BUY
$85.48 - $120.33 $418,595 - $589,256
4,897 Added 16.09%
35,337 $3.98 Million
Q1 2021

May 17, 2021
BUY
$96.33 - $124.05 $72,825 - $93,781
756 Added 2.55%
30,440 $3.32 Million
Q4 2020

Feb 11, 2021
SELL
$61.72 - $102.33 $32,773 - $54,337
-531 Reduced 1.76%
29,684 $2.88 Million
Q3 2020

Nov 13, 2020
BUY
$57.85 - $81.79 $140,922 - $199,240
2,436 Added 8.77%
30,215 $1.9 Million
Q2 2020

Aug 11, 2020
SELL
$43.07 - $73.0 $14,385 - $24,382
-334 Reduced 1.19%
27,779 $1.88 Million
Q1 2020

May 08, 2020
SELL
$35.55 - $77.94 $18,912 - $41,464
-532 Reduced 1.86%
28,113 $1.36 Million
Q4 2019

Feb 07, 2020
SELL
$52.66 - $71.48 $18,483 - $25,089
-351 Reduced 1.21%
28,645 $2.04 Million
Q3 2019

Oct 31, 2019
BUY
$47.42 - $60.55 $7,160 - $9,143
151 Added 0.52%
28,996 $1.67 Million
Q2 2019

Aug 09, 2019
SELL
$47.27 - $58.93 $75,395 - $93,993
-1,595 Reduced 5.24%
28,845 $1.62 Million
Q1 2019

Apr 24, 2019
SELL
$40.99 - $52.52 $110,591 - $141,698
-2,698 Reduced 8.14%
30,440 $1.51 Million
Q4 2018

Jan 30, 2019
BUY
$38.84 - $52.56 $25,945 - $35,110
668 Added 2.06%
33,138 $1.42 Million
Q3 2018

Oct 26, 2018
SELL
$50.55 - $62.34 $25,325 - $31,232
-501 Reduced 1.52%
32,470 $1.68 Million
Q2 2018

Aug 10, 2018
SELL
$57.94 - $69.18 $42,354 - $50,570
-731 Reduced 2.17%
32,971 $1.92 Million
Q1 2018

May 09, 2018
SELL
$62.32 - $77.53 $1.05 Million - $1.3 Million
-16,815 Reduced 33.29%
33,702 $2.15 Million
Q3 2017

Nov 14, 2017
BUY
$68.53 - $80.76 $3.46 Million - $4.08 Million
50,517
50,517 $4.08 Million

Others Institutions Holding AEIS

# of Institutions
342
Shares Held
36.5M
Call Options Held
51.3K
Put Options Held
184K
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 $4B
  • 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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