Pathstone Family Office, LLC Advanced Energy Industries Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,852 shares of AEIS stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,852

Previous 7,961 36.31%

Holding current value

$1.24 Million

Previous $887,000 26.16%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$98.69 - $126.03 $285,312 - $364,352	2,891 Added 36.31%	10,852 $1.12 Million
Q2 2023 Jan 12, 2024	SELL	$83.97 - $111.45 $242,757 - $322,201	-2,891 Reduced 26.64%	7,961 $887,000
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $10,580 - $14,042	-126 Reduced 1.56%	7,961 $887,000
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $145,845 - $169,545	-1,705 Reduced 17.41%	8,087 $792,000
Q4 2022 Oct 23, 2023	BUY	$70.73 - $94.85 $102,558 - $137,532	1,450 Added 17.38%	9,792 $839,000

Q4 2022 Feb 13, 2023	SELL	$70.73 - $94.85 $17,399 - $23,333	-246 Reduced 2.45%	9,792 $839,000
Q3 2022 Oct 23, 2023	BUY	$69.35 - $98.01 $63,247 - $89,385	912 Added 12.27%	8,342 $645,000
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $98,476 - $139,174	1,420 Added 16.48%	10,038 $777,000
Q2 2022 Oct 23, 2023	SELL	$69.33 - $86.33 $36,814 - $45,841	-531 Reduced 6.67%	7,430 $542,000
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $93,456 - $116,372	1,348 Added 18.54%	8,618 $629,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $784 - $937	-10 Reduced 0.14%	7,270 $706,000
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $8,777 - $9,895	104 Added 1.45%	7,280 $664,000
Q3 2021 Nov 16, 2021	BUY	$82.73 - $111.0 $48,727 - $65,379	589 Added 8.94%	7,176 $630,000
Q2 2021 Aug 31, 2021	BUY	$85.48 - $120.33 $24,874 - $35,016	291 Added 4.62%	6,587 $743,000
Q1 2021 May 14, 2021	BUY	$96.33 - $124.05 $606,493 - $781,018	6,296 New	6,296 $687,000
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $2,584 - $4,380	-60 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$35.55 - $77.94 $2,133 - $4,676	60 New	60 $3,000
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $425 - $530	-9 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $349 - $473	9 New	9 $0

Others Institutions Holding AEIS

# of Institutions

321

Shares Held

34.3M

Call Options Held

40K

Put Options Held

171K

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 $4.25B
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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Pathstone Family Office, LLC Advanced Energy Industries Inc Transaction History