Shell Asset Management CO Advanced Energy Industries Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

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 1,685 shares of AEIS stock, worth $189,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,685
Previous 1,782 5.44%
Holding current value
$189,798
Previous $194,000 8.76%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
333
Shares Held
33.2M
Call Options Held
47.9K
Put Options Held
201K
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 $4.21B
  • 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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