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

State Of New Jersey Common Pension Fund D

  • $32.6 Billion
  • Q1 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 28,240 shares of AEIS stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,240
Previous 25,799 9.46%
Holding current value
$3.01 Million
Previous $2.81 Million 2.46%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
322
Shares Held
34.3M
Call Options Held
40K
Put Options Held
171K
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 $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
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