Phocas Financial Corp. Advanced Energy Industries Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$89.7 - $109.61 $79,115 - $96,676	-882 Reduced 1.85%	46,669 $5.08 Million
Q1 2024 Apr 30, 2024	SELL	$94.77 - $107.77 $1.74 Million - $1.98 Million	-18,354 Reduced 27.85%	47,551 $4.85 Million
Q4 2023 Jan 29, 2024	BUY	$84.6 - $112.68 $98,728 - $131,497	1,167 Added 1.8%	65,905 $7.18 Million
Q3 2023 Oct 10, 2023	SELL	$98.69 - $126.03 $6,020 - $7,687	-61 Reduced 0.09%	64,738 $6.68 Million
Q2 2023 Jul 12, 2023	SELL	$83.97 - $111.45 $31,068 - $41,236	-370 Reduced 0.57%	64,799 $7.22 Million
Q1 2023 Apr 13, 2023	BUY	$85.54 - $99.44 $53,548 - $62,249	626 Added 0.97%	65,169 $6.39 Million
Q4 2022 Jan 10, 2023	SELL	$70.73 - $94.85 $1.21 Million - $1.62 Million	-17,084 Reduced 20.93%	64,543 $0
Q3 2022 Oct 14, 2022	BUY	$69.35 - $98.01 $180,101 - $254,531	2,597 Added 3.29%	81,627 $6.32 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $61,010 - $75,970	-880 Reduced 1.1%	79,030 $5.77 Million
Q1 2022 May 25, 2022	BUY	$78.42 - $93.73 $3.43 Million - $4.1 Million	43,703 Added 120.7%	79,910 $6.88 Million
Q4 2021 Feb 15, 2022	SELL	$84.4 - $95.15 $70,389 - $79,355	-834 Reduced 2.25%	36,207 $3.3 Million
Q3 2021 Nov 16, 2021	SELL	$82.73 - $111.0 $1.4 Million - $1.88 Million	-16,912 Reduced 31.35%	37,041 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $210,537 - $296,372	-2,463 Reduced 4.37%	53,953 $6.08 Million
Q1 2021 Jun 22, 2021	SELL	$96.33 - $124.05 $201,233 - $259,140	-2,089 Reduced 3.57%	56,416 $6.16 Million
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $1.8 Million - $2.99 Million	-29,237 Reduced 33.32%	58,505 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $81.79 $1.92 Million - $2.71 Million	33,159 Added 60.75%	87,742 $0
Q2 2020 Aug 24, 2020	BUY	$43.07 - $73.0 $195,839 - $331,931	4,547 Added 9.09%	54,583 $3.7 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $154,144 - $337,947	-4,336 Reduced 7.97%	50,036 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $2.86 Million - $3.89 Million	54,372 New	54,372 $3.87 Million

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.7M

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 $4.14B
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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