Private Capital Group, LLC Advanced Energy Industries Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 210 shares of AEIS stock, worth $23,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210

Previous 192 9.38%

Holding current value

$23,730

Previous $17,000 11.76%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$69.33 - $86.33 $1,247 - $1,553	18 Added 9.38%	210 $15,000
Q1 2022 Apr 21, 2022	BUY	$78.42 - $93.73 $1,019 - $1,218	13 Added 7.26%	192 $17,000
Q2 2021 Jul 26, 2021	SELL	$85.48 - $120.33 $170 - $240	-2 Reduced 1.1%	179 $20,000
Q1 2021 Apr 12, 2021	SELL	$96.33 - $124.05 $10,018 - $12,901	-104 Reduced 36.49%	181 $20,000
Q4 2020 Jan 26, 2021	SELL	$61.72 - $102.33 $61 - $102	-1 Reduced 0.35%	285 $28,000
Q3 2020 Nov 12, 2020	SELL	$57.85 - $81.79 $462 - $654	-8 Reduced 2.72%	286 $18,000
Q2 2020 Aug 13, 2020	BUY	$43.07 - $73.0 $3,230 - $5,475	75 Added 34.25%	294 $20,000
Q1 2020 May 07, 2020	BUY	$35.55 - $77.94 $248 - $545	7 Added 3.3%	219 $11,000
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $1,948 - $2,644	37 Added 21.14%	212 $15,000
Q3 2019 Nov 13, 2019	SELL	$47.42 - $60.55 $22,334 - $28,519	-471 Reduced 72.91%	175 $10,000
Q2 2019 Aug 15, 2019	BUY	$47.27 - $58.93 $22,500 - $28,050	476 Added 280.0%	646 $38,000
Q1 2019 Apr 26, 2019	BUY	$40.99 - $52.52 $6,845 - $8,770	167 Added 5566.67%	170 $8,000
Q4 2018 Jan 28, 2019	SELL	$38.84 - $52.56 $17,322 - $23,441	-446 Reduced 99.33%	3 $0
Q3 2018 Oct 31, 2018	SELL	$50.55 - $62.34 $9,958 - $12,280	-197 Reduced 30.5%	449 $23,000
Q2 2018 Aug 09, 2018	BUY	$57.94 - $69.18 $13,731 - $16,395	237 Added 57.95%	646 $37,000
Q1 2018 May 16, 2018	SELL	$62.32 - $77.53 $311 - $387	-5 Reduced 1.21%	409 $26,000
Q4 2017 May 18, 2018	BUY	$67.48 - $94.25 $25,574 - $35,720	379 Added 1082.86%	414 $28,000
Q4 2017 Mar 07, 2018	BUY	$67.48 - $94.25 $2,361 - $3,298	35	35 $5,000

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.2M

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 $4.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Advanced Energy Industries Inc Transaction History