Susquehanna Fundamental Investments, LLC Advanced Energy Industries Inc Transaction History

Susquehanna Fundamental Investments, LLC

$6.8 Billion
Q4 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 24,084 shares of AEIS stock, worth $2.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,084

Previous 19,108 26.04%

Holding current value

$2.58 Million

Previous $2.08 Billion 99.87%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$101.71 - $122.72 $506,108 - $610,654	4,976 Added 26.04%	24,084 $2.78 Million
Q2 2024 Aug 15, 2024	BUY	$89.7 - $109.61 $1.71 Million - $2.09 Million	19,108 New	19,108 $2.08 Billion
Q1 2023 May 16, 2023	SELL	$85.54 - $99.44 $832,646 - $967,948	-9,734 Reduced 64.88%	5,270 $516,000
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $480,044 - $643,746	-6,787 Reduced 31.15%	15,004 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $1.01 Million - $1.43 Million	-14,561 Reduced 40.06%	21,791 $1.69 Million
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $2.4 Million - $2.87 Million	30,659 Added 538.54%	36,352 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $480,489 - $541,688	5,693 New	5,693 $518,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $179,772 - $241,203	-2,173 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$85.48 - $120.33 $341,920 - $481,320	-4,000 Reduced 64.8%	2,173 $245,000
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $123,302 - $158,784	-1,280 Reduced 17.17%	6,173 $674,000
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $459,999 - $762,665	7,453 New	7,453 $723,000

Others Institutions Holding AEIS

# of Institutions

342

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

184K

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 $4B
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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Susquehanna Fundamental Investments, LLC Advanced Energy Industries Inc Transaction History