Sg Americas Securities, LLC Advanced Energy Industries Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,520 shares of AEIS stock, worth $623,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,520
Previous 4,012 37.59%
Holding current value
$623,760
Previous $436,000 33.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$92.85 - $119.61 $140,017 - $180,371
1,508 Added 37.59%
5,520 $581,000
Q2 2024

Jul 12, 2024
SELL
$89.7 - $109.61 $283,541 - $346,477
-3,161 Reduced 44.07%
4,012 $436,000
Q1 2024

May 06, 2024
BUY
$94.77 - $107.77 $679,785 - $773,034
7,173 New
7,173 $732,000
Q3 2023

Oct 13, 2023
BUY
$98.69 - $126.03 $324,887 - $414,890
3,292 New
3,292 $339,000
Q1 2023

Apr 28, 2023
SELL
$85.54 - $99.44 $1.3 Million - $1.51 Million
-15,152 Reduced 91.7%
1,371 $134,000
Q4 2022

Feb 02, 2023
BUY
$70.73 - $94.85 $219,758 - $294,698
3,107 Added 23.16%
16,523 $1.42 Million
Q3 2022

Oct 31, 2022
SELL
$69.35 - $98.01 $569,432 - $804,760
-8,211 Reduced 37.97%
13,416 $1.04 Million
Q2 2022

Jul 29, 2022
BUY
$69.33 - $86.33 $590,760 - $735,617
8,521 Added 65.02%
21,627 $1.58 Million
Q1 2022

Apr 29, 2022
SELL
$78.42 - $93.73 $200,676 - $239,855
-2,559 Reduced 16.34%
13,106 $1.13 Million
Q4 2021

Feb 07, 2022
SELL
$84.4 - $95.15 $3.23 Million - $3.64 Million
-38,225 Reduced 70.93%
15,665 $1.43 Million
Q3 2021

Nov 01, 2021
BUY
$82.73 - $111.0 $3.76 Million - $5.04 Million
45,443 Added 537.98%
53,890 $4.73 Million
Q2 2021

Aug 12, 2021
BUY
$85.48 - $120.33 $200,450 - $282,173
2,345 Added 38.43%
8,447 $952,000
Q1 2021

May 13, 2021
BUY
$96.33 - $124.05 $16,954 - $21,832
176 Added 2.97%
6,102 $666,000
Q4 2020

Feb 04, 2021
BUY
$61.72 - $102.33 $93,320 - $154,722
1,512 Added 34.25%
5,926 $575,000
Q3 2020

Nov 09, 2020
SELL
$57.85 - $81.79 $512,840 - $725,068
-8,865 Reduced 66.76%
4,414 $278,000
Q2 2020

Jul 20, 2020
BUY
$43.07 - $73.0 $37,987 - $64,386
882 Added 7.11%
13,279 $900,000
Q1 2020

Apr 30, 2020
SELL
$35.55 - $77.94 $27,373 - $60,013
-770 Reduced 5.85%
12,397 $601,000
Q4 2019

Jan 28, 2020
BUY
$52.66 - $71.48 $46,235 - $62,759
878 Added 7.14%
13,167 $937,000
Q3 2019

Nov 04, 2019
SELL
$47.42 - $60.55 $11,902 - $15,198
-251 Reduced 2.0%
12,289 $706,000
Q2 2019

Jul 29, 2019
SELL
$47.27 - $58.93 $149,184 - $185,983
-3,156 Reduced 20.11%
12,540 $706,000
Q1 2019

Apr 29, 2019
BUY
$40.99 - $52.52 $140,595 - $180,143
3,430 Added 27.96%
15,696 $780,000
Q4 2018

Feb 01, 2019
SELL
$38.84 - $52.56 $1.22 Million - $1.65 Million
-31,480 Reduced 71.96%
12,266 $527,000
Q3 2018

Nov 06, 2018
BUY
$50.55 - $62.34 $1.04 Million - $1.29 Million
20,668 Added 89.56%
43,746 $2.26 Million
Q2 2018

Aug 07, 2018
BUY
$57.94 - $69.18 $730,681 - $872,428
12,611 Added 120.48%
23,078 $1.34 Million
Q1 2018

May 03, 2018
BUY
$62.32 - $77.53 $493,449 - $613,882
7,918 Added 310.63%
10,467 $669,000
Q4 2017

Jan 24, 2018
SELL
$67.48 - $94.25 $1.42 Million - $1.99 Million
-21,073 Reduced 89.21%
2,549 $172,000
Q3 2017

Nov 07, 2017
BUY
$68.53 - $80.76 $1.62 Million - $1.91 Million
23,622
23,622 $1.91 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 $4.22B
  • 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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