A detailed history of Rhumbline Advisers transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 109,158 shares of AEIS stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,158
Previous 112,248 2.75%
Holding current value
$12.1 Million
Previous $12.2 Million 5.91%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADVANCED ENERGY INDUSTRIES INC


  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.14B
  • 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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