Shell Asset Management CO Advanced Energy Industries Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,280 shares of AEIS stock, worth $252,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,610 20.5%

Holding current value

$252,723

Previous $153,000 11.11%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$79.03 - $133.84 $26,079 - $44,167	-330 Reduced 20.5%	1,280 $170,000
Q1 2025 May 14, 2025	SELL	$94.8 - $131.54 $6,541 - $9,076	-69 Reduced 4.11%	1,610 $153,000
Q4 2024 Feb 14, 2025	SELL	$101.71 - $122.72 $610 - $736	-6 Reduced 0.36%	1,679 $194,000
Q3 2024 Nov 07, 2024	SELL	$92.85 - $119.61 $9,006 - $11,602	-97 Reduced 5.44%	1,685 $177,000
Q1 2024 Jul 31, 2024	SELL	$94.77 - $107.77 $10,235 - $11,639	-108 Reduced 5.71%	1,782 $194,000
Q1 2024 May 14, 2024	SELL	$94.77 - $107.77 $7,297 - $8,298	-77 Reduced 3.91%	1,890 $193,000
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $49,068 - $65,354	-580 Reduced 22.77%	1,967 $214,000
Q3 2023 Nov 08, 2023	SELL	$98.69 - $126.03 $3,947 - $5,041	-40 Reduced 1.55%	2,547 $263,000
Q2 2023 Jul 28, 2023	SELL	$83.97 - $111.45 $1,259 - $1,671	-15 Reduced 0.58%	2,587 $288,000
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $769 - $894	-9 Reduced 0.34%	2,602 $255,000
Q4 2022 Feb 07, 2023	SELL	$70.73 - $94.85 $45,691 - $61,273	-646 Reduced 19.83%	2,611 $224,000
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $58,115 - $82,132	-838 Reduced 20.46%	3,257 $252,000
Q2 2022 Aug 09, 2022	BUY	$69.33 - $86.33 $62,119 - $77,351	896 Added 28.01%	4,095 $299,000
Q1 2022 May 04, 2022	SELL	$78.42 - $93.73 $37,171 - $44,428	-474 Reduced 12.9%	3,199 $275,000
Q4 2021 Feb 09, 2022	BUY	$84.4 - $95.15 $844 - $951	10 Added 0.27%	3,673 $334,000
Q3 2021 Nov 04, 2021	SELL	$82.73 - $111.0 $13,236 - $17,760	-160 Reduced 4.19%	3,663 $321,000
Q2 2021 Aug 12, 2021	BUY	$85.48 - $120.33 $326,790 - $460,021	3,823 New	3,823 $431,000
Q2 2019 Aug 12, 2019	SELL	$47.27 - $58.93 $604,819 - $754,009	-12,795 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$38.84 - $52.56 $42,724 - $57,816	-1,100 Reduced 7.92%	12,795 $549,000
Q2 2018 Aug 10, 2018	SELL	$57.94 - $69.18 $42,875 - $51,193	-740 Reduced 5.06%	13,895 $807,000
Q4 2017 Feb 09, 2018	SELL	$67.48 - $94.25 $526,681 - $735,621	-7,805 Reduced 34.78%	14,635 $988,000
Q3 2017 Oct 20, 2017	BUY	$68.53 - $80.76 $1.54 Million - $1.81 Million	22,440 New	22,440 $1.81 Million
Q3 2017 Oct 18, 2017	SELL	$68.53 - $80.76 $1.57 Million - $1.85 Million	-22,940 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-1,605 Reduced 6.54%	22,940 $1.57 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-214 Reduced 0.86%	24,545 $1.34 Million
Q3 2016 Oct 20, 2017	BUY	N/A	24,759	24,759 $1.17 Million

Others Institutions Holding AEIS

# of Institutions

405

Shares Held

36.6M

Call Options Held

73.5K

Put Options Held

218K

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 $7.38B
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...

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Shell Asset Management CO Advanced Energy Industries Inc Transaction History