Royce & Associates LP Advanced Energy Industries Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 68,656 shares of AEIS stock, worth $7.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
68,656
Previous 76,176 9.87%
Holding current value
$7.79 Million
Previous $8.28 Million 12.78%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 06, 2024
SELL
$92.85 - $119.61 $698,232 - $899,467
-7,520 Reduced 9.87%
68,656 $7.23 Million
Q2 2024

Aug 13, 2024
SELL
$89.7 - $109.61 $1.71 Million - $2.09 Million
-19,090 Reduced 20.04%
76,176 $8.28 Million
Q1 2024

May 13, 2024
SELL
$94.77 - $107.77 $1.06 Million - $1.2 Million
-11,150 Reduced 10.48%
95,266 $9.72 Million
Q4 2023

Feb 12, 2024
SELL
$84.6 - $112.68 $668,340 - $890,172
-7,900 Reduced 6.91%
106,416 $11.6 Million
Q3 2023

Nov 09, 2023
SELL
$98.69 - $126.03 $1.35 Million - $1.72 Million
-13,685 Reduced 10.69%
114,316 $11.8 Million
Q2 2023

Aug 07, 2023
SELL
$83.97 - $111.45 $1.6 Million - $2.12 Million
-19,000 Reduced 12.93%
128,001 $14.3 Million
Q1 2023

May 04, 2023
SELL
$85.54 - $99.44 $1.94 Million - $2.26 Million
-22,700 Reduced 13.38%
147,001 $14.4 Million
Q4 2022

May 23, 2023
BUY
$70.73 - $94.85 $1.61 Million - $2.15 Million
22,700 Added 15.44%
169,701 $14.6 Million
Q4 2022

Feb 13, 2023
SELL
$70.73 - $94.85 $396,088 - $531,160
-5,600 Reduced 3.19%
169,701 $14.6 Million
Q3 2022

Nov 03, 2022
SELL
$69.35 - $98.01 $1.52 Million - $2.15 Million
-21,900 Reduced 11.11%
175,301 $13.6 Million
Q2 2022

Aug 04, 2022
SELL
$69.33 - $86.33 $886,522 - $1.1 Million
-12,787 Reduced 6.09%
197,201 $14.4 Million
Q1 2022

May 05, 2022
BUY
$78.42 - $93.73 $545,881 - $652,454
6,961 Added 3.43%
209,988 $18.1 Million
Q4 2021

Feb 07, 2022
BUY
$84.4 - $95.15 $5.66 Million - $6.38 Million
67,100 Added 49.36%
203,027 $18.5 Million
Q3 2021

Nov 10, 2021
SELL
$82.73 - $111.0 $8.84 Million - $11.9 Million
-106,831 Reduced 44.01%
135,927 $11.9 Million
Q2 2021

Aug 06, 2021
SELL
$85.48 - $120.33 $8.25 Million - $11.6 Million
-96,468 Reduced 28.44%
242,758 $27.4 Million
Q1 2021

May 10, 2021
BUY
$96.33 - $124.05 $1.76 Million - $2.27 Million
18,290 Added 5.7%
339,226 $37 Million
Q4 2020

Feb 08, 2021
BUY
$61.72 - $102.33 $1.48 Million - $2.46 Million
24,017 Added 8.09%
320,936 $31.1 Million
Q3 2020

Nov 12, 2020
SELL
$57.85 - $81.79 $639,936 - $904,760
-11,062 Reduced 3.59%
296,919 $18.7 Million
Q2 2020

Aug 07, 2020
SELL
$43.07 - $73.0 $1.25 Million - $2.12 Million
-29,052 Reduced 8.62%
307,981 $20.9 Million
Q1 2020

May 12, 2020
SELL
$35.55 - $77.94 $1.63 Million - $3.58 Million
-45,935 Reduced 11.99%
337,033 $16.3 Million
Q4 2019

Feb 06, 2020
SELL
$52.66 - $71.48 $171,039 - $232,167
-3,248 Reduced 0.84%
382,968 $27.3 Million
Q3 2019

Nov 13, 2019
SELL
$47.42 - $60.55 $7.13 Million - $9.1 Million
-150,261 Reduced 28.01%
386,216 $22.2 Million
Q2 2019

Aug 12, 2019
SELL
$47.27 - $58.93 $7.21 Million - $8.99 Million
-152,523 Reduced 22.14%
536,477 $30.2 Million
Q1 2019

May 09, 2019
SELL
$40.99 - $52.52 $1.62 Million - $2.07 Million
-39,443 Reduced 5.41%
689,000 $34.2 Million
Q4 2018

Feb 11, 2019
SELL
$38.84 - $52.56 $5.31 Million - $7.18 Million
-136,667 Reduced 15.8%
728,443 $31.3 Million
Q3 2018

Nov 13, 2018
BUY
$50.55 - $62.34 $10.8 Million - $13.3 Million
213,898 Added 32.85%
865,110 $44.7 Million
Q2 2018

Aug 09, 2018
BUY
$57.94 - $69.18 $21.6 Million - $25.8 Million
373,409 Added 134.42%
651,212 $37.8 Million
Q1 2018

May 14, 2018
BUY
$62.32 - $77.53 $5.41 Million - $6.73 Million
86,814 Added 45.45%
277,803 $17.8 Million
Q4 2017

Feb 09, 2018
SELL
$67.48 - $94.25 $4.11 Million - $5.74 Million
-60,951 Reduced 24.19%
190,989 $12.9 Million
Q3 2017

Nov 13, 2017
SELL
$68.53 - $80.76 $8.19 Million - $9.65 Million
-119,445 Reduced 32.16%
251,940 $20.3 Million
Q2 2017

Aug 07, 2017
BUY
N/A
371,385
371,385 $24 Million

Others Institutions Holding AEIS

# of Institutions
336
Shares Held
33.2M
Call Options Held
47.9K
Put Options Held
139K
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 $4.24B
  • 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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