Tributary Capital Management, LLC Advanced Energy Industries Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 187,240 shares of AEIS stock, worth $21.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

187,240

Previous 188,170 0.49%

Holding current value

$21.6 Million

Previous $20.5 Million 3.71%

% of portfolio

1.53%

Previous 1.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.85 - $119.61 $86,350 - $111,237	-930 Reduced 0.49%	187,240 $19.7 Million
Q2 2024 Jul 24, 2024	BUY	$89.7 - $109.61 $50,770 - $62,039	566 Added 0.3%	188,170 $20.5 Million
Q1 2024 Apr 18, 2024	BUY	$94.77 - $107.77 $1.3 Million - $1.48 Million	13,735 Added 7.9%	187,604 $19.1 Million
Q4 2023 Jan 16, 2024	SELL	$84.6 - $112.68 $270,297 - $360,012	-3,195 Reduced 1.8%	173,869 $18.9 Million
Q3 2023 Oct 11, 2023	BUY	$98.69 - $126.03 $252,547 - $322,510	2,559 Added 1.47%	177,064 $18.3 Million
Q2 2023 Jul 17, 2023	SELL	$83.97 - $111.45 $228,986 - $303,924	-2,727 Reduced 1.54%	174,505 $19.4 Million
Q1 2023 Apr 26, 2023	BUY	$85.54 - $99.44 $494,164 - $574,464	5,777 Added 3.37%	177,232 $17.4 Million
Q4 2022 Jan 27, 2023	SELL	$70.73 - $94.85 $459,179 - $615,766	-6,492 Reduced 3.65%	171,455 $14.7 Million
Q3 2022 Oct 11, 2022	BUY	$69.35 - $98.01 $1.15 Million - $1.62 Million	16,549 Added 10.25%	177,947 $13.8 Million
Q2 2022 Jul 19, 2022	BUY	$69.33 - $86.33 $2.22 Million - $2.76 Million	31,972 Added 24.7%	161,398 $11.8 Million
Q1 2022 Apr 22, 2022	BUY	$78.42 - $93.73 $10.1 Million - $12.1 Million	129,426 New	129,426 $11.1 Million

Others Institutions Holding AEIS

# of Institutions

336

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 $4.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tributary Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tributary Capital Management, LLC with notifications on news.

Account

Tributary Capital Management, LLC Advanced Energy Industries Inc Transaction History