Snyder Capital Management L P Advanced Energy Industries Inc Transaction History

Snyder Capital Management L P

$4.3 Billion
Q2 2024

A detailed history of Snyder Capital Management L P transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Snyder Capital Management L P holds 423,143 shares of AEIS stock, worth $44.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

423,143

Previous 463,704 8.75%

Holding current value

$44.3 Million

Previous $47.3 Million 2.68%

% of portfolio

1.07%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $3.64 Million - $4.45 Million	-40,561 Reduced 8.75%	423,143 $46 Million
Q1 2024 May 15, 2024	BUY	$94.77 - $107.77 $2.3 Million - $2.62 Million	24,294 Added 5.53%	463,704 $47.3 Million
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $5.45 Million - $7.26 Million	-64,391 Reduced 12.78%	439,410 $47.9 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $1.4 Million - $1.79 Million	14,229 Added 2.91%	503,801 $52 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $131,161 - $174,084	-1,562 Reduced 0.32%	489,572 $54.6 Million
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $92,383 - $107,395	-1,080 Reduced 0.22%	491,134 $48.1 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $126,394 - $169,496	-1,787 Reduced 0.36%	492,214 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $5.99 Million - $8.46 Million	86,329 Added 21.18%	494,001 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $437,818 - $545,173	-6,315 Reduced 1.53%	407,672 $29.8 Million
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $698,957 - $835,415	-8,913 Reduced 2.11%	413,987 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $4,557 - $5,138	-54 Reduced 0.01%	422,900 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $5.95 Million - $7.99 Million	71,980 Added 20.51%	422,954 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $30 Million - $42.2 Million	350,974 New	350,974 $39.6 Million

Others Institutions Holding AEIS

# of Institutions

322

Shares Held

35.2M

Call Options Held

36.2K

Put Options Held

108K

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 $3.91B
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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Snyder Capital Management L P Advanced Energy Industries Inc Transaction History