Price T Rowe Associates Inc Advanced Energy Industries Inc Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

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 29,299 shares of AEIS stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,299

Previous 242,057 87.9%

Holding current value

$4.65 Million

Previous $28 Million 90.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$94.8 - $131.54 $20.2 Million - $28 Million	-212,758 Reduced 87.9%	29,299 $2.79 Million
Q4 2024 Feb 14, 2025	SELL	$101.71 - $122.72 $8.67 Million - $10.5 Million	-85,210 Reduced 26.04%	242,057 $28 Million
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $603,989 - $778,063	-6,505 Reduced 1.95%	327,267 $34.4 Million
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $3.1 Million - $3.79 Million	-34,606 Reduced 9.39%	333,772 $36.3 Million
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

394

Shares Held

37.1M

Call Options Held

29.5K

Put Options Held

412K

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 $5.93B
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