Pdt Partners, LLC Advanced Energy Industries Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$89.7 - $109.61 $758,323 - $926,642	8,454 New	8,454 $919,000
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $245,362 - $329,034	3,469 Added 119.25%	6,378 $547,000
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $201,739 - $285,111	2,909 New	2,909 $225,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $1.56 Million - $2.09 Million	-18,836 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $1.41 Million - $1.98 Million	-16,474 Reduced 46.66%	18,836 $2.12 Million
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $4,527 - $5,830	-47 Reduced 0.13%	35,310 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $693,300 - $1.15 Million	-11,233 Reduced 24.11%	35,357 $3.43 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $81.79 $295,439 - $417,701	5,107 Added 12.31%	46,590 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $94,021 - $159,359	2,183 Added 5.55%	41,483 $2.81 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $366,164 - $802,782	10,300 Added 35.52%	39,300 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $960,097 - $1.3 Million	18,232 Added 169.32%	29,000 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $510,618 - $652,002	10,768 New	10,768 $618,000
Q4 2018 Feb 14, 2019	SELL	$38.84 - $52.56 $1.73 Million - $2.34 Million	-44,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $5.51 Million - $6.8 Million	-109,042 Reduced 71.02%	44,500 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $57 - $69	-1 Reduced -0.0%	153,542 $8.92 Million
Q1 2018 May 15, 2018	SELL	$62.32 - $77.53 $289,476 - $360,126	-4,645 Reduced 2.94%	153,543 $9.81 Million
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $5,938 - $8,294	88 Added 0.06%	158,188 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $10.8 Million - $12.8 Million	158,100	158,100 $12.8 Million

Others Institutions Holding AEIS

# of Institutions

337

Shares Held

33.7M

Call Options Held

47.9K

Put Options Held

139K

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About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.58B
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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