Parallel Advisors, LLC Advanced Energy Industries Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 431 shares of AEIS stock, worth $48,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431

Previous 353 22.1%

Holding current value

$48,138

Previous $38,000 18.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.85 - $119.61 $7,242 - $9,329	78 Added 22.1%	431 $45,000
Q2 2024 Aug 08, 2024	SELL	$89.7 - $109.61 $2,511 - $3,069	-28 Reduced 7.35%	353 $38,000
Q1 2024 May 06, 2024	BUY	$94.77 - $107.77 $2,843 - $3,233	30 Added 8.55%	381 $38,000
Q4 2023 Feb 09, 2024	BUY	$84.6 - $112.68 $13,028 - $17,352	154 Added 78.17%	351 $38,000
Q3 2023 May 20, 2024	BUY	$98.69 - $126.03 $9,178 - $11,720	93 Added 89.42%	197 $20,000
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $9,178 - $11,720	93 Added 89.42%	197 $20,000
Q2 2023 May 20, 2024	BUY	$83.97 - $111.45 $2,519 - $3,343	30 Added 40.54%	104 $11,000
Q2 2023 Aug 04, 2023	BUY	$83.97 - $111.45 $2,519 - $3,343	30 Added 40.54%	104 $11,000
Q1 2023 May 20, 2024	SELL	$85.54 - $99.44 $26,260 - $30,528	-307 Reduced 80.58%	74 $7,000
Q1 2023 Apr 25, 2023	BUY	$85.54 - $99.44 $1,710 - $1,988	20 Added 37.04%	74 $7,000
Q4 2022 Feb 03, 2023	BUY	$70.73 - $94.85 $565 - $758	8 Added 17.39%	54 $4,000
Q3 2022 Nov 10, 2022	SELL	$69.35 - $98.01 $832 - $1,176	-12 Reduced 20.69%	46 $4,000
Q2 2022 Aug 01, 2022	SELL	$69.33 - $86.33 $2,218 - $2,762	-32 Reduced 35.56%	58 $4,000
Q1 2022 Apr 28, 2022	BUY	$78.42 - $93.73 $4,862 - $5,811	62 Added 221.43%	90 $8,000
Q4 2021 Jan 20, 2022	SELL	$84.4 - $95.15 $11,647 - $13,130	-138 Reduced 83.13%	28 $3,000
Q3 2021 Nov 02, 2021	BUY	$82.73 - $111.0 $5,294 - $7,104	64 Added 62.75%	166 $15,000
Q2 2021 Aug 06, 2021	BUY	$85.48 - $120.33 $6,325 - $8,904	74 Added 264.29%	102 $11,000
Q2 2020 Jul 16, 2020	SELL	$43.07 - $73.0 $172 - $292	-4 Reduced 12.5%	28 $1,000
Q1 2020 Apr 27, 2020	BUY	$35.55 - $77.94 $142 - $311	4 Added 14.29%	32 $1,000
Q2 2018 Jul 30, 2018	SELL	$57.94 - $69.18 $463 - $553	-8 Reduced 22.22%	28 $1,000
Q1 2018 May 08, 2018	BUY	$62.32 - $77.53 $498 - $620	8 Added 28.57%	36 $2,000
Q3 2017 Nov 15, 2017	BUY	$68.53 - $80.76 $1,918 - $2,261	28 New	28 $2,000
Q3 2017 Nov 14, 2017	SELL	$68.53 - $80.76 $1,918 - $2,261	-28 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	28	28 $2,000

Others Institutions Holding AEIS

# of Institutions

334

Shares Held

33.8M

Call Options Held

47.9K

Put Options Held

201K

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 $4.17B
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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Parallel Advisors, LLC Advanced Energy Industries Inc Transaction History