State Street Corp Advanced Energy Industries Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, State Street Corp holds 1,703,116 shares of AEIS stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,703,116

Previous 1,679,055 1.43%

Holding current value

$200 Million

Previous $183 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.85 - $119.61 $2.23 Million - $2.88 Million	24,061 Added 1.43%	1,703,116 $179 Million
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $4.81 Million - $5.88 Million	-53,672 Reduced 3.1%	1,679,055 $183 Million
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $8.73 Million - $9.93 Million	-92,156 Reduced 5.05%	1,732,727 $177 Million
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $11.7 Million - $15.5 Million	137,849 Added 8.17%	1,824,883 $199 Million
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $9.01 Million - $11.5 Million	-91,303 Reduced 5.13%	1,687,034 $174 Million
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $1.83 Million - $2.43 Million	21,760 Added 1.24%	1,778,337 $198 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $4.62 Million - $5.37 Million	54,025 Added 3.17%	1,756,577 $172 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $3.54 Million - $4.75 Million	-50,100 Reduced 2.86%	1,702,552 $146 Million
Q3 2022 Nov 15, 2022	SELL	$69.35 - $98.01 $6.78 Million - $9.58 Million	-97,769 Reduced 5.28%	1,752,652 $136 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $383,464 - $477,491	-5,531 Reduced 0.3%	1,850,421 $135 Million
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $696,604 - $832,603	8,883 Added 0.48%	1,855,952 $160 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $1.42 Million - $1.6 Million	-16,832 Reduced 0.9%	1,847,069 $168 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $11.1 Million - $14.9 Million	134,554 Added 7.78%	1,863,901 $164 Million
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $50.4 Million - $70.9 Million	589,621 Added 51.73%	1,729,347 $195 Million
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $658,608 - $848,129	6,837 Added 0.6%	1,139,726 $124 Million
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $317,919 - $527,101	5,151 Added 0.46%	1,132,889 $110 Million
Q3 2020 Nov 10, 2020	SELL	$57.85 - $81.79 $2.49 Million - $3.51 Million	-42,971 Reduced 3.67%	1,127,738 $71 Million
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $376,776 - $638,604	8,748 Added 0.75%	1,170,709 $79.4 Million
Q1 2020 May 11, 2020	BUY	$35.55 - $77.94 $41.3 Million - $90.6 Million	1,161,961 New	1,161,961 $56.3 Million

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.2M

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 $4.38B
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 Street Corp Advanced Energy Industries Inc Transaction History