Assetmark, Inc Advanced Energy Industries Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Assetmark, Inc holds 370 shares of AEIS stock, worth $45,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 360 2.78%

Holding current value

$45,658

Previous $37,000 13.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$101.71 - $122.72 $1,017 - $1,227	10 Added 2.78%	370 $42,000
Q3 2024 Nov 01, 2024	BUY	$92.85 - $119.61 $742 - $956	8 Added 2.27%	360 $37,000
Q2 2024 Aug 13, 2024	BUY	$89.7 - $109.61 $22,783 - $27,840	254 Added 259.18%	352 $38,000
Q1 2024 May 06, 2024	SELL	$94.77 - $107.77 $284 - $323	-3 Reduced 2.97%	98 $9,000
Q4 2023 Feb 09, 2024	BUY	$84.6 - $112.68 $253 - $338	3 Added 3.06%	101 $11,000
Q3 2023 Oct 27, 2023	SELL	$98.69 - $126.03 $1,184 - $1,512	-12 Reduced 10.91%	98 $10,000
Q1 2023 May 05, 2023	BUY	$85.54 - $99.44 $1,368 - $1,591	16 Added 17.02%	110 $10,000
Q4 2022 Feb 10, 2023	BUY	$70.73 - $94.85 $70 - $94	1 Added 1.08%	94 $8,000
Q3 2022 Nov 01, 2022	BUY	$69.35 - $98.01 $69 - $98	1 Added 1.09%	93 $7,000
Q2 2022 Aug 03, 2022	BUY	$69.33 - $86.33 $3,397 - $4,230	49 Added 113.95%	92 $7,000
Q1 2022 May 13, 2022	SELL	$78.42 - $93.73 $627 - $749	-8 Reduced 15.69%	43 $4,000
Q3 2021 Nov 12, 2021	BUY	$82.73 - $111.0 $579 - $777	7 Added 15.91%	51 $4,000
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $256 - $360	-3 Reduced 6.38%	44 $5,000
Q1 2021 May 14, 2021	SELL	$96.33 - $124.05 $96 - $124	-1 Reduced 2.08%	47 $5,000
Q4 2020 Feb 10, 2021	SELL	$61.72 - $102.33 $185 - $306	-3 Reduced 5.88%	48 $5,000
Q2 2020 Aug 11, 2020	SELL	$43.07 - $73.0 $5,125 - $8,687	-119 Reduced 70.0%	51 $3,000
Q1 2020 May 12, 2020	BUY	$35.55 - $77.94 $4,230 - $9,274	119 Added 233.33%	170 $8,000
Q4 2019 Feb 11, 2020	BUY	$52.66 - $71.48 $2,685 - $3,645	51 New	51 $4,000
Q1 2018 May 16, 2018	SELL	$62.32 - $77.53 $1,682 - $2,093	-27 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$67.48 - $94.25 $1,552 - $2,167	23 Added 575.0%	27 $2,000
Q3 2017 Nov 08, 2017	BUY	$68.53 - $80.76 $274 - $323	4	4 $0

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 $4.61B
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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