Segall Bryant & Hamill, LLC Advanced Energy Industries Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 136,897 shares of AEIS stock, worth $15.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

136,897

Previous 110,115 24.32%

Holding current value

$15.8 Million

Previous $12 Million 20.3%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.85 - $119.61 $2.49 Million - $3.2 Million	26,782 Added 24.32%	136,897 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $1.3 Million - $1.59 Million	14,529 Added 15.2%	110,115 $12 Million
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $1.62 Million - $1.84 Million	-17,110 Reduced 15.18%	95,586 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $2.24 Million - $2.98 Million	26,460 Added 30.68%	112,696 $12.3 Million
Q3 2023 Nov 09, 2023	BUY	$98.69 - $126.03 $5.58 Million - $7.12 Million	56,519 Added 190.19%	86,236 $8.89 Million
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $2.5 Million - $3.31 Million	29,717 New	29,717 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	$85.48 - $120.33 $3.22 Million - $4.53 Million	-37,681 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$96.33 - $124.05 $2.05 Million - $2.65 Million	-21,329 Reduced 36.14%	37,681 $0
Q4 2020 Feb 12, 2021	SELL	$61.72 - $102.33 $1.69 Million - $2.8 Million	-27,343 Reduced 31.66%	59,010 $0
Q3 2020 Nov 13, 2020	BUY	$57.85 - $81.79 $472,345 - $667,815	8,165 Added 10.44%	86,353 $0
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $55,129 - $93,440	1,280 Added 1.66%	78,188 $0
Q1 2020 May 14, 2020	BUY	$35.55 - $77.94 $677,049 - $1.48 Million	19,045 Added 32.91%	76,908 $0
Q4 2019 Feb 11, 2020	BUY	$52.66 - $71.48 $411,011 - $557,901	7,805 Added 15.59%	57,863 $0
Q3 2019 Nov 12, 2019	BUY	$47.42 - $60.55 $2.37 Million - $3.03 Million	50,058 New	50,058 $0

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.7M

Call Options Held

47.9K

Put Options Held

139K

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 $4.3B
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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Advanced Energy Industries Inc Transaction History