Pitcairn CO Advanced Energy Industries Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Pitcairn CO holds 4,286 shares of AEIS stock, worth $493,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,699 8.79%

Holding current value

$493,704

Previous $511,000 11.74%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.85 - $119.61 $38,347 - $49,398	-413 Reduced 8.79%	4,286 $451,000
Q2 2024 Aug 13, 2024	BUY	$89.7 - $109.61 $26,282 - $32,115	293 Added 6.65%	4,699 $511,000
Q1 2024 May 13, 2024	BUY	$94.77 - $107.77 $15,542 - $17,674	164 Added 3.87%	4,406 $449,000
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $5,414 - $7,211	-64 Reduced 1.49%	4,242 $462,000
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $23,389 - $29,869	237 Added 5.82%	4,306 $444,000
Q2 2023 Aug 11, 2023	SELL	$83.97 - $111.45 $1,847 - $2,451	-22 Reduced 0.54%	4,069 $453,000
Q1 2023 May 05, 2023	SELL	$85.54 - $99.44 $7,270 - $8,452	-85 Reduced 2.04%	4,091 $400,000
Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $10,326 - $13,848	146 Added 3.62%	4,176 $358,000
Q3 2022 Nov 10, 2022	BUY	$69.35 - $98.01 $5,339 - $7,546	77 Added 1.95%	4,030 $312,000
Q2 2022 Aug 12, 2022	BUY	$69.33 - $86.33 $23,641 - $29,438	341 Added 9.44%	3,953 $288,000
Q1 2022 May 12, 2022	BUY	$78.42 - $93.73 $283,253 - $338,552	3,612 New	3,612 $311,000
Q3 2018 Nov 02, 2018	SELL	$50.55 - $62.34 $238,747 - $294,431	-4,723 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$57.94 - $69.18 $6,489 - $7,748	112 Added 2.43%	4,723 $274,000
Q1 2018 May 11, 2018	BUY	$62.32 - $77.53 $43,437 - $54,038	697 Added 17.81%	4,611 $294,000
Q4 2017 Feb 13, 2018	BUY	$67.48 - $94.25 $11,741 - $16,399	174 Added 4.65%	3,914 $264,000
Q3 2017 Nov 03, 2017	BUY	$68.53 - $80.76 $256,302 - $302,042	3,740	3,740 $302,000

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 $4.3B
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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