Oregon Public Employees Retirement Fund Advanced Energy Industries Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,863 shares of AEIS stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,863

Previous 9,119 2.81%

Holding current value

$1.05 Million

Previous $991,000 5.95%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.85 - $119.61 $23,769 - $30,620	-256 Reduced 2.81%	8,863 $932,000
Q2 2024 Aug 01, 2024	SELL	$89.7 - $109.61 $80,730 - $98,649	-900 Reduced 8.98%	9,119 $991,000
Q1 2024 May 02, 2024	SELL	$94.77 - $107.77 $79,322 - $90,203	-837 Reduced 7.71%	10,019 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$84.6 - $112.68 $30,709 - $40,902	-363 Reduced 3.24%	10,856 $1.18 Million
Q3 2023 Oct 26, 2023	SELL	$98.69 - $126.03 $44,706 - $57,091	-453 Reduced 3.88%	11,219 $1.16 Million
Q2 2023 Jul 26, 2023	SELL	$83.97 - $111.45 $28,633 - $38,004	-341 Reduced 2.84%	11,672 $1.3 Million
Q1 2023 May 04, 2023	SELL	$85.54 - $99.44 $35,071 - $40,770	-410 Reduced 3.3%	12,013 $1.18 Million
Q4 2022 Jan 26, 2023	SELL	$70.73 - $94.85 $707 - $948	-10 Reduced 0.08%	12,423 $0
Q3 2022 Nov 01, 2022	BUY	$69.35 - $98.01 $12,621 - $17,837	182 Added 1.49%	12,433 $962,000
Q2 2022 Jul 25, 2022	SELL	$69.33 - $86.33 $131,727 - $164,027	-1,900 Reduced 13.43%	12,251 $894,000
Q1 2022 Apr 21, 2022	SELL	$78.42 - $93.73 $48,541 - $58,018	-619 Reduced 4.19%	14,151 $1.22 Million
Q4 2021 Feb 01, 2022	SELL	$84.4 - $95.15 $59,080 - $66,605	-700 Reduced 4.52%	14,770 $1.35 Million
Q3 2021 Oct 19, 2021	SELL	$82.73 - $111.0 $8,273 - $11,100	-100 Reduced 0.64%	15,470 $1.36 Million
Q2 2021 Jul 23, 2021	SELL	$85.48 - $120.33 $13,762 - $19,373	-161 Reduced 1.02%	15,570 $1.76 Million
Q1 2021 Apr 20, 2021	BUY	$96.33 - $124.05 $28,899 - $37,215	300 Added 1.94%	15,731 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$61.72 - $102.33 $16,973 - $28,140	-275 Reduced 1.75%	15,431 $1.5 Million
Q3 2020 Nov 03, 2020	BUY	$57.85 - $81.79 $17,355 - $24,537	300 Added 1.95%	15,706 $0
Q1 2020 Apr 20, 2020	BUY	$35.55 - $77.94 $7,109 - $15,588	200 Added 1.32%	15,406 $747,000
Q2 2019 Jul 16, 2019	BUY	$47.27 - $58.93 $14,181 - $17,679	300 Added 2.01%	15,206 $856,000
Q1 2019 May 07, 2019	BUY	$40.99 - $52.52 $11,026 - $14,127	269 Added 1.84%	14,906 $741,000
Q4 2018 Feb 07, 2019	SELL	$38.84 - $52.56 $23.8 Million - $32.3 Million	-613,729 Reduced 97.67%	14,637 $628,000
Q4 2018 Feb 05, 2019	BUY	$38.84 - $52.56 $24.4 Million - $33 Million	628,366 New	628,366 $15,000

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.2M

Call Options Held

47.9K

Put Options Held

139K

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 $4.43B
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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Oregon Public Employees Retirement Fund Advanced Energy Industries Inc Transaction History