State Street Corp Advanced Energy Industries Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 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 1,732,727 shares of AEIS stock, worth $186 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,732,727
Previous 1,824,883 5.05%
Holding current value
$186 Million
Previous $199 Million 11.1%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
323
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 $4.01B
  • 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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