Us Bancorp \De\ Advanced Energy Industries Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 6,188 shares of AEIS stock, worth $718,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,188

Previous 6,149 0.63%

Holding current value

$718,736

Previous $668,000 2.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.85 - $119.61 $3,621 - $4,664	39 Added 0.63%	6,188 $651,000
Q2 2024 Aug 06, 2024	BUY	$89.7 - $109.61 $162,357 - $198,394	1,810 Added 41.71%	6,149 $668,000
Q1 2024 May 07, 2024	SELL	$94.77 - $107.77 $195,794 - $222,652	-2,066 Reduced 32.26%	4,339 $442,000
Q4 2023 Feb 09, 2024	BUY	$84.6 - $112.68 $106,088 - $141,300	1,254 Added 24.34%	6,405 $697,000
Q3 2023 Nov 03, 2023	BUY	$98.69 - $126.03 $202,117 - $258,109	2,048 Added 66.0%	5,151 $531,000
Q2 2023 Aug 09, 2023	SELL	$83.97 - $111.45 $10,496 - $13,931	-125 Reduced 3.87%	3,103 $345,000
Q1 2023 May 09, 2023	BUY	$85.54 - $99.44 $38,664 - $44,946	452 Added 16.28%	3,228 $316,000
Q4 2022 Feb 13, 2023	SELL	$70.73 - $94.85 $12,660 - $16,978	-179 Reduced 6.06%	2,776 $238,000
Q3 2022 Oct 27, 2022	BUY	$69.35 - $98.01 $60,334 - $85,268	870 Added 41.73%	2,955 $228,000
Q2 2022 Aug 01, 2022	BUY	$69.33 - $86.33 $17,748 - $22,100	256 Added 14.0%	2,085 $152,000
Q1 2022 May 11, 2022	BUY	$78.42 - $93.73 $33,014 - $39,460	421 Added 29.9%	1,829 $158,000
Q4 2021 Feb 11, 2022	SELL	$84.4 - $95.15 $79,420 - $89,536	-941 Reduced 40.06%	1,408 $128,000
Q3 2021 Nov 10, 2021	SELL	$82.73 - $111.0 $90,258 - $121,101	-1,091 Reduced 31.72%	2,349 $207,000
Q2 2021 Aug 05, 2021	BUY	$85.48 - $120.33 $77,102 - $108,537	902 Added 35.54%	3,440 $387,000
Q1 2021 Apr 28, 2021	BUY	$96.33 - $124.05 $2,986 - $3,845	31 Added 1.24%	2,538 $277,000
Q4 2020 Feb 04, 2021	BUY	$61.72 - $102.33 $62,460 - $103,557	1,012 Added 67.69%	2,507 $243,000
Q1 2020 May 13, 2020	BUY	$35.55 - $77.94 $1,066 - $2,338	30 Added 2.05%	1,495 $72,000
Q4 2019 Feb 04, 2020	SELL	$52.66 - $71.48 $1,000 - $1,358	-19 Reduced 1.28%	1,465 $104,000
Q3 2019 Nov 08, 2019	SELL	$47.42 - $60.55 $2,750 - $3,511	-58 Reduced 3.76%	1,484 $85,000
Q2 2019 Aug 13, 2019	SELL	$47.27 - $58.93 $280,641 - $349,867	-5,937 Reduced 79.38%	1,542 $87,000
Q1 2019 May 08, 2019	BUY	$40.99 - $52.52 $238,684 - $305,823	5,823 Added 351.63%	7,479 $372,000
Q4 2018 Feb 13, 2019	SELL	$38.84 - $52.56 $12,273 - $16,608	-316 Reduced 16.02%	1,656 $71,000
Q3 2018 Nov 01, 2018	SELL	$50.55 - $62.34 $4,549 - $5,610	-90 Reduced 4.36%	1,972 $102,000
Q2 2018 Aug 08, 2018	SELL	$57.94 - $69.18 $202,152 - $241,369	-3,489 Reduced 62.85%	2,062 $120,000
Q1 2018 May 08, 2018	BUY	$62.32 - $77.53 $16,016 - $19,925	257 Added 4.85%	5,551 $355,000
Q4 2017 Feb 02, 2018	SELL	$67.48 - $94.25 $35,359 - $49,387	-524 Reduced 9.01%	5,294 $357,000
Q3 2017 Nov 13, 2017	BUY	$68.53 - $80.76 $398,707 - $469,861	5,818	5,818 $470,000

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.2M

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 $4.34B
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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