Snowden Capital Advisors LLC Advanced Energy Industries Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,903 shares of AEIS stock, worth $229,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,903

Previous 2,002 4.95%

Holding current value

$229,596

Previous $217,000 7.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $9,192 - $11,841	-99 Reduced 4.95%	1,903 $200,000
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $20,003 - $24,443	-223 Reduced 10.02%	2,002 $217,000
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $82,923 - $94,298	-875 Reduced 28.23%	2,225 $226,000
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $26,141 - $34,818	309 Added 11.07%	3,100 $337,000
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $13,421 - $17,140	-136 Reduced 4.65%	2,791 $287,000
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $419 - $557	5 Added 0.17%	2,927 $326,000
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $1,881 - $2,187	22 Added 0.76%	2,922 $286,000
Q4 2022 Feb 13, 2023	SELL	$70.73 - $94.85 $3,536 - $4,742	-50 Reduced 1.69%	2,900 $248,000
Q3 2022 Nov 09, 2022	BUY	$69.35 - $98.01 $1,248 - $1,764	18 Added 0.61%	2,950 $228,000
Q2 2022 Aug 12, 2022	BUY	$69.33 - $86.33 $35,288 - $43,941	509 Added 21.01%	2,932 $213,000
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $182,169 - $217,734	2,323 Added 2323.0%	2,423 $208,000
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $8,440 - $9,515	100 New	100 $9,000

Others Institutions Holding AEIS

# of Institutions

337

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 $4.51B
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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Snowden Capital Advisors LLC Advanced Energy Industries Inc Transaction History