Rhumbline Advisers Advanced Energy Industries Inc Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 113,228 shares of AEIS stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,228
Previous 109,458 3.44%
Holding current value
$19.8 Million
Previous $10.4 Million 43.81%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$79.03 - $133.84 $297,943 - $504,576
3,770 Added 3.44%
113,228 $15 Million
Q1 2025

Apr 08, 2025
BUY
$94.8 - $131.54 $107,218 - $148,771
1,131 Added 1.04%
109,458 $10.4 Million
Q4 2024

May 29, 2025
SELL
$101.71 - $122.72 $115,034 - $138,796
-1,131 Reduced 1.03%
108,327 $12.5 Million
Q4 2024

Jan 30, 2025
SELL
$101.71 - $122.72 $84,521 - $101,980
-831 Reduced 0.76%
108,327 $12.5 Million
Q3 2024

Nov 12, 2024
SELL
$92.85 - $119.61 $286,906 - $369,594
-3,090 Reduced 2.75%
109,158 $11.5 Million
Q2 2024

Aug 01, 2024
SELL
$89.7 - $109.61 $228,824 - $279,615
-2,551 Reduced 2.22%
112,248 $12.2 Million
Q1 2024

May 09, 2024
SELL
$94.77 - $107.77 $25,682 - $29,205
-271 Reduced 0.24%
114,799 $11.7 Million
Q4 2023

Feb 08, 2024
BUY
$84.6 - $112.68 $75,970 - $101,186
898 Added 0.79%
115,070 $12.5 Million
Q3 2023

Nov 09, 2023
BUY
$98.69 - $126.03 $204,189 - $260,756
2,069 Added 1.85%
114,172 $11.8 Million
Q2 2023

Aug 08, 2023
SELL
$83.97 - $111.45 $115,962 - $153,912
-1,381 Reduced 1.22%
112,103 $12.5 Million
Q1 2023

May 11, 2023
BUY
$85.54 - $99.44 $406,400 - $472,439
4,751 Added 4.37%
113,484 $11.1 Million
Q4 2022

Feb 14, 2023
BUY
$70.73 - $94.85 $169,964 - $227,924
2,403 Added 2.26%
108,733 $9.33 Million
Q3 2022

Nov 10, 2022
BUY
$69.35 - $98.01 $189,256 - $267,469
2,729 Added 2.63%
106,330 $8.23 Million
Q2 2022

Aug 11, 2022
BUY
$69.33 - $86.33 $250,281 - $311,651
3,610 Added 3.61%
103,601 $7.56 Million
Q1 2022

May 12, 2022
BUY
$78.42 - $93.73 $478,597 - $572,034
6,103 Added 6.5%
99,991 $8.61 Million
Q4 2021

Feb 10, 2022
SELL
$84.4 - $95.15 $141,960 - $160,042
-1,682 Reduced 1.76%
93,888 $8.55 Million
Q3 2021

Nov 12, 2021
SELL
$82.73 - $111.0 $1.23 Million - $1.65 Million
-14,866 Reduced 13.46%
95,570 $8.39 Million
Q2 2021

Aug 05, 2021
SELL
$85.48 - $120.33 $90,352 - $127,188
-1,057 Reduced 0.95%
110,436 $12.4 Million
Q1 2021

May 06, 2021
BUY
$96.33 - $124.05 $92,573 - $119,212
961 Added 0.87%
111,493 $12.2 Million
Q4 2020

Feb 10, 2021
BUY
$61.72 - $102.33 $81,285 - $134,768
1,317 Added 1.21%
110,532 $10.7 Million
Q3 2020

Nov 12, 2020
SELL
$57.85 - $81.79 $551,541 - $779,785
-9,534 Reduced 8.03%
109,215 $6.87 Million
Q2 2020

Aug 13, 2020
SELL
$43.07 - $73.0 $432,939 - $733,796
-10,052 Reduced 7.8%
118,749 $8.05 Million
Q1 2020

May 06, 2020
BUY
$35.55 - $77.94 $75,792 - $166,168
2,132 Added 1.68%
128,801 $6.25 Million
Q4 2019

Feb 05, 2020
BUY
$52.66 - $71.48 $372,464 - $505,578
7,073 Added 5.91%
126,669 $9.02 Million
Q3 2019

Oct 23, 2019
BUY
$47.42 - $60.55 $89,291 - $114,015
1,883 Added 1.6%
119,596 $6.87 Million
Q2 2019

Aug 14, 2019
BUY
$47.27 - $58.93 $134,861 - $168,127
2,853 Added 2.48%
117,713 $6.62 Million
Q1 2019

May 01, 2019
BUY
$40.99 - $52.52 $24,143 - $30,934
589 Added 0.52%
114,860 $5.71 Million
Q4 2018

Jan 31, 2019
BUY
$38.84 - $52.56 $715,199 - $967,839
18,414 Added 19.21%
114,271 $4.91 Million
Q3 2018

Nov 07, 2018
SELL
$50.55 - $62.34 $160,647 - $198,116
-3,178 Reduced 3.21%
95,857 $4.95 Million
Q2 2018

Aug 06, 2018
BUY
$57.94 - $69.18 $54,347 - $64,890
938 Added 0.96%
99,035 $5.75 Million
Q1 2018

May 02, 2018
BUY
$62.32 - $77.53 $59,764 - $74,351
959 Added 0.99%
98,097 $6.27 Million
Q4 2017

Feb 09, 2018
BUY
$67.48 - $94.25 $859,087 - $1.2 Million
12,731 Added 15.08%
97,138 $6.56 Million
Q3 2017

Nov 06, 2017
BUY
$68.53 - $80.76 $5.78 Million - $6.82 Million
84,407
84,407 $6.82 Million

Others Institutions Holding AEIS

# of Institutions
398
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 $6.53B
  • 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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