Susquehanna International Group, LLP Advanced Energy Industries Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,977 shares of AEIS stock, worth $359,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,977

Previous 7,338 59.43%

Holding current value

$359,175

Previous $798,000 60.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $404,918 - $521,619	-4,361 Reduced 59.43%	2,977 $313,000
Q2 2024 Aug 15, 2024	SELL	$89.7 - $109.61 $1.92 Million - $2.35 Million	-21,439 Reduced 74.5%	7,338 $798,000
Q1 2024 May 07, 2024	BUY	$94.77 - $107.77 $1.47 Million - $1.67 Million	15,539 Added 117.38%	28,777 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $3.41 Million - $4.55 Million	-40,352 Reduced 75.3%	13,238 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $3.81 Million - $4.86 Million	38,596 Added 257.41%	53,590 $5.53 Million
Q2 2023 Aug 11, 2023	SELL	$83.97 - $111.45 $1.27 Million - $1.68 Million	-15,071 Reduced 50.13%	14,994 $1.67 Million
Q1 2023 May 16, 2023	BUY	$85.54 - $99.44 $1.72 Million - $2 Million	20,098 Added 201.65%	30,065 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $297,278 - $398,654	-4,203 Reduced 29.66%	9,967 $854,000
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $333,712 - $471,624	4,812 Added 51.42%	14,170 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $49,362 - $61,466	712 Added 8.24%	9,358 $683,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $31,838 - $38,054	-406 Reduced 4.49%	8,646 $744,000
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $130,820 - $147,482	-1,550 Reduced 14.62%	9,052 $824,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $194,250 - $260,628	-2,348 Reduced 18.13%	10,602 $930,000
Q2 2021 Aug 11, 2021	SELL	$85.48 - $120.33 $768,465 - $1.08 Million	-8,990 Reduced 40.98%	12,950 $1.46 Million
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $250,458 - $322,530	2,600 Added 13.44%	21,940 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $54,869 - $90,971	889 Added 4.82%	19,340 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $81.79 $383,024 - $541,531	-6,621 Reduced 26.41%	18,451 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $266,517 - $451,724	-6,188 Reduced 19.8%	25,072 $1.7 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $808,513 - $1.77 Million	22,743 Added 267.03%	31,260 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$52.66 - $71.48 $489,000 - $663,763	-9,286 Reduced 52.16%	8,517 $606,000
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $115,278 - $147,197	2,431 Added 15.81%	17,803 $1.02 Million
Q2 2019 Aug 16, 2019	BUY	$47.27 - $58.93 $195,839 - $244,146	4,143 Added 36.9%	15,372 $865,000
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $1.29 Million - $1.61 Million	-27,297 Reduced 70.85%	11,229 $632,000
Q2 2018 Aug 14, 2018	BUY	$57.94 - $69.18 $1.72 Million - $2.05 Million	29,616 Added 332.39%	38,526 $2.24 Million
Q1 2018 May 15, 2018	SELL	$62.32 - $77.53 $10.2 Million - $12.6 Million	-162,965 Reduced 94.82%	8,910 $569,000
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $8.07 Million - $11.3 Million	119,582 Added 228.68%	171,875 $11.6 Million
Q3 2017 Nov 20, 2017	BUY	$68.53 - $80.76 $3.58 Million - $4.22 Million	52,293	52,293 $4.22 Million

Others Institutions Holding AEIS

# of Institutions

337

Shares Held

33.7M

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 $4.51B
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 International Group, LLP Advanced Energy Industries Inc Transaction History