Raymond James & Associates Advanced Energy Industries Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Raymond James & Associates holds 24,763 shares of AEIS stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,763
Previous 24,180 2.41%
Holding current value
$4.2 Million
Previous $2.63 Million 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$92.85 - $119.61 $54,131 - $69,732
583 Added 2.41%
24,763 $2.61 Million
Q2 2024

Jul 19, 2024
BUY
$89.7 - $109.61 $211,243 - $258,131
2,355 Added 10.79%
24,180 $2.63 Million
Q1 2024

Apr 22, 2024
BUY
$94.77 - $107.77 $94,959 - $107,985
1,002 Added 4.81%
21,825 $2.23 Million
Q4 2023

Jan 16, 2024
BUY
$84.6 - $112.68 $121,400 - $161,695
1,435 Added 7.4%
20,823 $2.27 Million
Q3 2023

Oct 24, 2023
BUY
$98.69 - $126.03 $412,228 - $526,427
4,177 Added 27.46%
19,388 $2 Million
Q2 2023

Jul 25, 2023
SELL
$83.97 - $111.45 $32,580 - $43,242
-388 Reduced 2.49%
15,211 $1.7 Million
Q1 2023

Apr 14, 2023
SELL
$85.54 - $99.44 $1,026 - $1,193
-12 Reduced 0.08%
15,599 $1.53 Million
Q4 2022

Feb 08, 2023
SELL
$70.73 - $94.85 $565 - $758
-8 Reduced 0.05%
15,611 $1.34 Million
Q3 2022

Oct 25, 2022
BUY
$69.35 - $98.01 $46,048 - $65,078
664 Added 4.44%
15,619 $1.21 Million
Q2 2022

Aug 12, 2022
BUY
$69.33 - $86.33 $4,783 - $5,956
69 Added 0.46%
14,955 $1.09 Million
Q1 2022

May 11, 2022
SELL
$78.42 - $93.73 $976,956 - $1.17 Million
-12,458 Reduced 45.56%
14,886 $1.28 Million
Q4 2021

Feb 08, 2022
SELL
$84.4 - $95.15 $1.03 Million - $1.16 Million
-12,218 Reduced 30.88%
27,344 $2.49 Million
Q3 2021

Nov 02, 2021
SELL
$82.73 - $111.0 $1.12 Million - $1.5 Million
-13,517 Reduced 25.47%
39,562 $3.47 Million
Q2 2021

Aug 11, 2021
BUY
$85.48 - $120.33 $940,707 - $1.32 Million
11,005 Added 26.16%
53,079 $5.98 Million
Q1 2021

May 14, 2021
BUY
$96.33 - $124.05 $2.55 Million - $3.28 Million
26,468 Added 169.6%
42,074 $4.59 Million
Q4 2020

Feb 12, 2021
BUY
$61.72 - $102.33 $728,110 - $1.21 Million
11,797 Added 309.71%
15,606 $1.51 Million
Q3 2020

Nov 04, 2020
SELL
$57.85 - $81.79 $17,065 - $24,128
-295 Reduced 7.19%
3,809 $240,000
Q2 2020

Jul 28, 2020
SELL
$43.07 - $73.0 $43,586 - $73,876
-1,012 Reduced 19.78%
4,104 $278,000
Q1 2020

Apr 21, 2020
SELL
$35.55 - $77.94 $662,154 - $1.45 Million
-18,626 Reduced 78.45%
5,116 $248,000
Q4 2019

Feb 12, 2020
BUY
$52.66 - $71.48 $924,077 - $1.25 Million
17,548 Added 283.31%
23,742 $1.69 Million
Q3 2019

Nov 07, 2019
SELL
$47.42 - $60.55 $5,263 - $6,721
-111 Reduced 1.76%
6,194 $356,000
Q2 2019

Aug 06, 2019
SELL
$47.27 - $58.93 $5,861 - $7,307
-124 Reduced 1.93%
6,305 $355,000
Q1 2019

May 06, 2019
BUY
$40.99 - $52.52 $860 - $1,102
21 Added 0.33%
6,429 $319,000
Q4 2018

Feb 11, 2019
SELL
$38.84 - $52.56 $84,010 - $113,687
-2,163 Reduced 25.24%
6,408 $275,000
Q3 2018

Nov 14, 2018
SELL
$50.55 - $62.34 $167,168 - $206,158
-3,307 Reduced 27.84%
8,571 $443,000
Q2 2018

Aug 14, 2018
SELL
$57.94 - $69.18 $382,751 - $457,003
-6,606 Reduced 35.74%
11,878 $690,000
Q1 2018

May 14, 2018
BUY
$62.32 - $77.53 $522,366 - $649,856
8,382 Added 82.97%
18,484 $1.18 Million
Q4 2017

Feb 14, 2018
SELL
$67.48 - $94.25 $322,959 - $451,080
-4,786 Reduced 32.15%
10,102 $682,000
Q3 2017

Nov 13, 2017
BUY
$68.53 - $80.76 $196,681 - $231,781
2,870 Added 23.88%
14,888 $1.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,018
12,018 $777,000

Others Institutions Holding AEIS

# of Institutions
400
Shares Held
36.4M
Call Options Held
73.5K
Put Options Held
161K
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 $6.34B
  • 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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