Public Sector Pension Investment Board Advanced Energy Industries Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 79,945 shares of AEIS stock, worth $8.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,945

Previous 82,345 2.91%

Holding current value

$8.78 Million

Previous $8.96 Million 6.05%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $222,840 - $287,064	-2,400 Reduced 2.91%	79,945 $8.41 Million
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $531,921 - $649,987	5,930 Added 7.76%	82,345 $8.96 Million
Q1 2024 May 14, 2024	SELL	$94.77 - $107.77 $90,031 - $102,381	-950 Reduced 1.23%	76,415 $7.79 Million
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $2.61 Million - $3.47 Million	30,829 Added 66.25%	77,365 $8.43 Million
Q3 2023 Nov 22, 2023	SELL	$98.69 - $126.03 $1.98 Million - $2.53 Million	-20,088 Reduced 30.15%	46,536 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $73,557 - $97,630	876 Added 1.33%	66,624 $7.43 Million
Q1 2023 May 12, 2023	SELL	$85.54 - $99.44 $193,577 - $225,032	-2,263 Reduced 3.33%	65,748 $6.44 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $33,101 - $44,389	-468 Reduced 0.68%	68,011 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $72,678 - $102,714	-1,048 Reduced 1.51%	68,479 $5.3 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $86.33 $54,493 - $67,855	-786 Reduced 1.12%	69,527 $5.07 Million
Q1 2022 May 13, 2022	SELL	$78.42 - $93.73 $502,672 - $600,809	-6,410 Reduced 8.35%	70,313 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $69,208 - $78,023	-820 Reduced 1.06%	76,723 $6.99 Million
Q3 2021 Nov 12, 2021	SELL	$82.73 - $111.0 $79,420 - $106,560	-960 Reduced 1.22%	77,543 $6.8 Million
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $11,112 - $15,642	130 Added 0.17%	78,503 $8.85 Million
Q1 2021 May 14, 2021	SELL	$96.33 - $124.05 $605,915 - $780,274	-6,290 Reduced 7.43%	78,373 $8.56 Million
Q4 2020 Feb 12, 2021	SELL	$61.72 - $102.33 $12,344 - $20,466	-200 Reduced 0.24%	84,663 $8.21 Million
Q3 2020 Nov 13, 2020	SELL	$57.85 - $81.79 $53,222 - $75,246	-920 Reduced 1.07%	84,863 $5.34 Million
Q1 2020 May 14, 2020	SELL	$35.55 - $77.94 $1.16 Million - $2.54 Million	-32,600 Reduced 27.54%	85,783 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $1.11 Million - $1.51 Million	21,100 Added 21.69%	118,383 $8.43 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $612,476 - $782,063	12,916 Added 15.31%	97,283 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$47.27 - $58.93 $2.32 Million - $2.89 Million	49,000 Added 138.55%	84,367 $4.75 Million
Q1 2019 May 14, 2019	BUY	$40.99 - $52.52 $45,089 - $57,772	1,100 Added 3.21%	35,367 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$38.84 - $52.56 $737,960 - $998,640	-19,000 Reduced 35.67%	34,267 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $62.34 $1.4 Million - $1.72 Million	27,655 Added 107.98%	53,267 $2.75 Million
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $1.14 Million - $1.36 Million	-19,600 Reduced 43.35%	25,612 $1.49 Million
Q1 2018 May 10, 2018	BUY	$62.32 - $77.53 $1.25 Million - $1.55 Million	20,000 Added 79.33%	45,212 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $1.73 Million - $2.04 Million	25,212	25,212 $0

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 $4.1B
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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Public Sector Pension Investment Board Advanced Energy Industries Inc Transaction History