Royal Bank Of Canada Advanced Energy Industries Inc Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 9,577 shares of AEIS stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,577

Previous 12,164 21.27%

Holding current value

$1.21 Million

Previous $1.28 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.71 - $122.72 $263,123 - $317,476	-2,587 Reduced 21.27%	9,577 $1.11 Million
Q3 2024 Nov 14, 2024	BUY	$92.85 - $119.61 $71,773 - $92,458	773 Added 6.79%	12,164 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $310,092 - $378,921	3,457 Added 43.57%	11,391 $1.24 Million
Q1 2024 Nov 05, 2024	SELL	$94.77 - $107.77 $327,619 - $372,560	-3,457 Reduced 30.35%	7,934 $809,000
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $1.01 Million - $1.15 Million	-10,690 Reduced 57.4%	7,934 $809,000
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $723,499 - $963,639	8,552 Added 84.91%	18,624 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $355,678 - $454,212	3,604 Added 55.72%	10,072 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $37,198 - $49,372	443 Added 7.35%	6,468 $720,000
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $370,302 - $430,475	-4,329 Reduced 41.81%	6,025 $590,000
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $479,761 - $643,367	6,783 Added 189.95%	10,354 $888,000
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $32,317 - $45,672	466 Added 15.01%	3,571 $277,000
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $132,974 - $165,580	-1,918 Reduced 38.18%	3,105 $227,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $431,231 - $515,421	-5,499 Reduced 52.26%	5,023 $433,000
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $341,988 - $385,547	4,052 Added 62.63%	10,522 $958,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $801,488 - $1.08 Million	-9,688 Reduced 59.96%	6,470 $568,000
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $1.38 Million - $1.94 Million	16,158 New	16,158 $1.82 Million

Others Institutions Holding AEIS

# of Institutions

342

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

184K

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 $4.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Advanced Energy Industries Inc Transaction History