Smith, Graham & Co., Investment Advisors, LP Advanced Energy Industries Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 77,567 shares of AEIS stock, worth $8.27 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

77,567

Previous 78,020 0.58%

Holding current value

$8.27 Million

Previous $8.05 Million 5.01%

% of portfolio

0.97%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$84.6 - $112.68 $38,323 - $51,044	-453 Reduced 0.58%	77,567 $8.45 Million
Q3 2023 Nov 07, 2023	SELL	$98.69 - $126.03 $324,591 - $414,512	-3,289 Reduced 4.05%	78,020 $8.05 Million
Q2 2023 Jul 31, 2023	SELL	$83.97 - $111.45 $304,559 - $404,229	-3,627 Reduced 4.27%	81,309 $9.06 Million
Q1 2023 May 09, 2023	SELL	$85.54 - $99.44 $22,069 - $25,655	-258 Reduced 0.3%	84,936 $8.32 Million
Q4 2022 Feb 02, 2023	SELL	$70.73 - $94.85 $20,936 - $28,075	-296 Reduced 0.35%	85,194 $7.31 Million

Q3 2022 Nov 04, 2022	SELL	$69.35 - $98.01 $8,183 - $11,565	-118 Reduced 0.14%	85,490 $6.62 Million
Q2 2022 Aug 04, 2022	SELL	$69.33 - $86.33 $61,149 - $76,143	-882 Reduced 1.02%	85,608 $6.25 Million
Q1 2022 May 06, 2022	SELL	$78.42 - $93.73 $45,875 - $54,832	-585 Reduced 0.67%	86,490 $7.45 Million
Q4 2021 Jan 26, 2022	SELL	$84.4 - $95.15 $601,181 - $677,753	-7,123 Reduced 7.56%	87,075 $7.93 Million
Q3 2021 Nov 01, 2021	SELL	$82.73 - $111.0 $672,263 - $901,986	-8,126 Reduced 7.94%	94,198 $8.27 Million
Q2 2021 Aug 09, 2021	SELL	$85.48 - $120.33 $1.11 Million - $1.56 Million	-12,993 Reduced 11.27%	102,324 $11.5 Million
Q1 2021 Apr 27, 2021	SELL	$96.33 - $124.05 $484,539 - $623,971	-5,030 Reduced 4.18%	115,317 $12.6 Million
Q4 2020 Jan 20, 2021	SELL	$61.72 - $102.33 $1.26 Million - $2.08 Million	-20,369 Reduced 14.48%	120,347 $0
Q3 2020 Oct 27, 2020	SELL	$57.85 - $81.79 $126,113 - $178,302	-2,180 Reduced 1.53%	140,716 $8.86 Million
Q2 2020 Jul 21, 2020	BUY	$43.07 - $73.0 $295,287 - $500,488	6,856 Added 5.04%	142,896 $9.69 Million
Q1 2020 Apr 23, 2020	SELL	$35.55 - $77.94 $196,946 - $431,787	-5,540 Reduced 3.91%	136,040 $6.6 Million
Q4 2019 Jan 21, 2020	SELL	$52.66 - $71.48 $199,054 - $270,194	-3,780 Reduced 2.6%	141,580 $10.1 Million
Q3 2019 Oct 18, 2019	BUY	$47.42 - $60.55 $37,936 - $48,440	800 Added 0.55%	145,360 $8.35 Million
Q2 2019 Jul 30, 2019	SELL	$47.27 - $58.93 $16,071 - $20,036	-340 Reduced 0.23%	144,560 $8.13 Million
Q1 2019 Apr 23, 2019	SELL	$40.99 - $52.52 $64,764 - $82,981	-1,580 Reduced 1.08%	144,900 $7.2 Million
Q4 2018 Feb 06, 2019	SELL	$38.84 - $52.56 $290,134 - $392,623	-7,470 Reduced 4.85%	146,480 $6.29 Million
Q3 2018 Oct 29, 2018	BUY	$50.55 - $62.34 $2.29 Million - $2.83 Million	45,320 Added 41.72%	153,950 $7.95 Million
Q2 2018 Jul 18, 2018	SELL	$57.94 - $69.18 $20,858 - $24,904	-360 Reduced 0.33%	108,630 $6.31 Million
Q1 2018 Apr 18, 2018	SELL	$62.32 - $77.53 $133,988 - $166,689	-2,150 Reduced 1.93%	108,990 $6.96 Million
Q4 2017 Jan 22, 2018	SELL	$67.48 - $94.25 $717,379 - $1 Million	-10,631 Reduced 8.73%	111,140 $7.5 Million
Q3 2017 Oct 19, 2017	BUY	$68.53 - $80.76 $8.34 Million - $9.83 Million	121,771	121,771 $9.83 Million

Others Institutions Holding AEIS

# of Institutions

322

Shares Held

34.3M

Call Options Held

40K

Put Options Held

171K

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 $3.98B
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 Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.

Account

Smith, Graham & Co., Investment Advisors, LP Advanced Energy Industries Inc Transaction History