State Of New Jersey Common Pension Fund D Advanced Energy Industries Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 18,090 shares of AEIS stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,090

Previous 17,830 1.46%

Holding current value

$2.07 Million

Previous $1.94 Million 1.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.85 - $119.61 $24,141 - $31,098	260 Added 1.46%	18,090 $1.9 Million
Q2 2024 Aug 07, 2024	SELL	$89.7 - $109.61 $933,777 - $1.14 Million	-10,410 Reduced 36.86%	17,830 $1.94 Million
Q1 2024 May 02, 2024	BUY	$94.77 - $107.77 $231,333 - $263,066	2,441 Added 9.46%	28,240 $2.88 Million
Q4 2023 Feb 02, 2024	BUY	$84.6 - $112.68 $393,390 - $523,962	4,650 Added 21.99%	25,799 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$98.69 - $126.03 $423,577 - $540,920	-4,292 Reduced 16.87%	21,149 $2.18 Million
Q3 2022 Oct 28, 2022	SELL	$69.35 - $98.01 $409,789 - $579,141	-5,909 Reduced 18.85%	25,441 $1.97 Million
Q4 2021 Jan 31, 2022	SELL	$84.4 - $95.15 $25,826 - $29,115	-306 Reduced 0.97%	31,350 $2.86 Million
Q3 2021 Oct 27, 2021	BUY	$82.73 - $111.0 $377,000 - $505,827	4,557 Added 16.82%	31,656 $2.78 Million
Q2 2021 Jul 23, 2021	BUY	$85.48 - $120.33 $166,344 - $234,162	1,946 Added 7.74%	27,099 $3.05 Million
Q1 2021 Apr 27, 2021	SELL	$96.33 - $124.05 $392,352 - $505,255	-4,073 Reduced 13.94%	25,153 $2.75 Million
Q4 2020 Feb 03, 2021	SELL	$61.72 - $102.33 $84,618 - $140,294	-1,371 Reduced 4.48%	29,226 $2.83 Million
Q3 2020 Oct 27, 2020	SELL	$57.85 - $81.79 $94,411 - $133,481	-1,632 Reduced 5.06%	30,597 $1.93 Million
Q2 2020 Aug 04, 2020	SELL	$43.07 - $73.0 $332,285 - $563,195	-7,715 Reduced 19.31%	32,229 $2.19 Million
Q4 2019 Jan 31, 2020	SELL	$52.66 - $71.48 $260,982 - $354,254	-4,956 Reduced 11.04%	39,944 $2.84 Million
Q3 2019 Oct 23, 2019	BUY	$47.42 - $60.55 $2.13 Million - $2.72 Million	44,900 New	44,900 $2.58 Million

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 $4.28B
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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State Of New Jersey Common Pension Fund D Advanced Energy Industries Inc Transaction History