Price T Rowe Associates Inc Advanced Energy Industries Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 368,378 shares of AEIS stock, worth $39.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368,378

Previous 369,875 0.4%

Holding current value

$39.3 Million

Previous $40.3 Million 6.75%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $141,870 - $161,331	-1,497 Reduced 0.4%	368,378 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $869,264 - $1.16 Million	10,275 Added 2.86%	369,875 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $8,289 - $10,586	84 Added 0.02%	359,600 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $1.84 Million - $2.44 Million	-21,926 Reduced 5.75%	359,516 $40.1 Million
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $4.42 Million - $5.14 Million	-51,693 Reduced 11.93%	381,442 $37.4 Million

Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $2.12 Million - $2.84 Million	-29,913 Reduced 6.46%	433,135 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $883,033 - $1.25 Million	-12,733 Reduced 2.68%	463,048 $35.8 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $935,400 - $1.16 Million	-13,492 Reduced 2.76%	475,781 $34.7 Million
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $416,959 - $498,362	-5,317 Reduced 1.08%	489,273 $42.1 Million
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $230,496 - $259,854	2,731 Added 0.56%	494,590 $45 Million
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $7.47 Million - $10 Million	-90,346 Reduced 15.52%	491,859 $43.2 Million
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $1.92 Million - $2.7 Million	-22,477 Reduced 3.72%	582,205 $65.6 Million
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $1.29 Million - $1.66 Million	-13,361 Reduced 2.16%	604,682 $66 Million
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $38.1 Million - $63.2 Million	618,043 New	618,043 $59.9 Million

Others Institutions Holding AEIS

# of Institutions

322

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 $3.98B
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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Price T Rowe Associates Inc Advanced Energy Industries Inc Transaction History