Strs Ohio Advanced Energy Industries Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Strs Ohio holds 2,100 shares of AEIS stock, worth $267,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,800 25.0%

Holding current value

$267,855

Previous $304,000 27.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.85 - $119.61 $64,994 - $83,727	-700 Reduced 25.0%	2,100 $221,000
Q2 2024 Aug 05, 2024	BUY	$89.7 - $109.61 $62,790 - $76,727	700 Added 33.33%	2,800 $304,000
Q1 2024 May 13, 2024	SELL	$94.77 - $107.77 $75,816 - $86,216	-800 Reduced 27.59%	2,100 $214,000
Q4 2023 Jan 30, 2024	SELL	$84.6 - $112.68 $203,040 - $270,432	-2,400 Reduced 45.28%	2,900 $315,000
Q3 2023 Oct 26, 2023	BUY	$98.69 - $126.03 $197,380 - $252,060	2,000 Added 60.61%	5,300 $546,000
Q2 2023 Jul 31, 2023	BUY	$83.97 - $111.45 $277,101 - $367,785	3,300 New	3,300 $367,000
Q1 2023 Aug 02, 2023	SELL	$85.54 - $99.44 $25,662 - $29,832	-300 Reduced 9.09%	3,000 $294,000
Q4 2022 Jan 26, 2023	BUY	$70.73 - $94.85 $28,292 - $37,940	400 Added 17.39%	2,700 $231,000
Q3 2022 Oct 27, 2022	BUY	$69.35 - $98.01 $55,479 - $78,408	800 Added 53.33%	2,300 $178,000
Q1 2022 Apr 21, 2022	BUY	$78.42 - $93.73 $39,210 - $46,865	500 Added 50.0%	1,500 $129,000
Q4 2021 Jan 24, 2022	SELL	$84.4 - $95.15 $303,840 - $342,540	-3,600 Reduced 78.26%	1,000 $91,000
Q2 2021 Jul 26, 2021	BUY	$85.48 - $120.33 $34,192 - $48,132	400 Added 9.52%	4,600 $518,000
Q1 2021 Apr 23, 2021	BUY	$96.33 - $124.05 $77,064 - $99,240	800 Added 23.53%	4,200 $458,000
Q4 2020 Jan 25, 2021	BUY	$61.72 - $102.33 $111,096 - $184,194	1,800 Added 112.5%	3,400 $329,000
Q3 2020 Dec 14, 2020	SELL	$57.85 - $81.79 $75,205 - $106,327	-1,300 Reduced 44.83%	1,600 $100,000
Q2 2020 Jul 23, 2020	BUY	$43.07 - $73.0 $38,763 - $65,700	900 Added 45.0%	2,900 $196,000
Q4 2019 Jan 24, 2020	SELL	$52.66 - $71.48 $405,482 - $550,396	-7,700 Reduced 79.38%	2,000 $142,000
Q3 2019 Oct 21, 2019	BUY	$47.42 - $60.55 $431,522 - $551,005	9,100 Added 1516.67%	9,700 $556,000
Q2 2019 Jul 25, 2019	BUY	$47.27 - $58.93 $28,362 - $35,358	600 New	600 $33,000
Q4 2018 Jan 23, 2019	SELL	$38.84 - $52.56 $0 - $0	0 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$50.55 - $62.34 $161,760 - $199,488	-3,200 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$57.94 - $69.18 $11,588 - $13,836	200 Added 6.67%	3,200 $185,000
Q1 2018 Apr 20, 2018	SELL	$62.32 - $77.53 $1.07 Million - $1.33 Million	-17,100 Reduced 85.07%	3,000 $191,000
Q4 2017 Jan 23, 2018	BUY	$67.48 - $94.25 $74,228 - $103,675	1,100 Added 5.79%	20,100 $1.36 Million
Q3 2017 Oct 23, 2017	BUY	$68.53 - $80.76 $1.3 Million - $1.53 Million	19,000	19,000 $1.53 Million

Others Institutions Holding AEIS

# of Institutions

335

Shares Held

33.2M

Call Options Held

47.9K

Put Options Held

201K

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 $4.77B
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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