Quantbot Technologies LP Advanced Energy Industries Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 387 shares of AEIS stock, worth $43,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
387
Holding current value
$43,769
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.85 - $119.61 $35,932 - $46,289
387 New
387 $40,000
Q1 2024

May 06, 2024
BUY
$94.77 - $107.77 $931,873 - $1.06 Million
9,833 New
9,833 $1 Million
Q4 2021

Feb 11, 2022
SELL
$84.4 - $95.15 $494,668 - $557,674
-5,861 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$82.73 - $111.0 $484,880 - $650,571
5,861 New
5,861 $514,000
Q1 2021

May 14, 2021
SELL
$96.33 - $124.05 $92,862 - $119,584
-964 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$61.72 - $102.33 $59,498 - $98,646
964 New
964 $93,000
Q3 2020

Nov 16, 2020
SELL
$57.85 - $81.79 $47,379 - $66,986
-819 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$43.07 - $73.0 $35,274 - $59,787
819 New
819 $55,000
Q4 2019

Feb 10, 2020
SELL
$52.66 - $71.48 $77,462 - $105,147
-1,471 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$47.42 - $60.55 $53,537 - $68,360
-1,129 Reduced 43.42%
1,471 $84,000
Q2 2019

Aug 13, 2019
SELL
$47.27 - $58.93 $397,068 - $495,012
-8,400 Reduced 76.36%
2,600 $146,000
Q1 2019

May 13, 2019
SELL
$40.99 - $52.52 $8,198 - $10,504
-200 Reduced 1.79%
11,000 $546,000
Q4 2018

Feb 13, 2019
SELL
$38.84 - $52.56 $232,884 - $315,149
-5,996 Reduced 34.87%
11,200 $480,000
Q3 2018

Nov 13, 2018
BUY
$50.55 - $62.34 $829,171 - $1.02 Million
16,403 Added 2068.47%
17,196 $888,000
Q2 2018

Aug 13, 2018
SELL
$57.94 - $69.18 $888,104 - $1.06 Million
-15,328 Reduced 95.08%
793 $46,000
Q1 2018

May 11, 2018
SELL
$62.32 - $77.53 $1.36 Million - $1.69 Million
-21,855 Reduced 57.55%
16,121 $1.03 Million
Q4 2017

Feb 12, 2018
BUY
$67.48 - $94.25 $1.8 Million - $2.51 Million
26,621 Added 234.44%
37,976 $2.56 Million
Q3 2017

Nov 07, 2017
BUY
$68.53 - $80.76 $778,158 - $917,029
11,355
11,355 $917,000

Others Institutions Holding AEIS

# of Institutions
333
Shares Held
33.8M
Call Options Held
47.9K
Put Options Held
201K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.23B
  • 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
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