Balyasny Asset Management LLC Advanced Energy Industries Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 50,460 shares of AEIS stock, worth $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,460

Previous 56,951 11.4%

Holding current value

$4.78 Million

Previous $5.99 Million 2.65%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.71 - $122.72 $660,199 - $796,575	-6,491 Reduced 11.4%	50,460 $5.83 Million
Q3 2024 Nov 14, 2024	BUY	$92.85 - $119.61 $3.24 Million - $4.17 Million	34,858 Added 157.78%	56,951 $5.99 Million
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $1.69 Million - $2.06 Million	-18,832 Reduced 46.02%	22,093 $2.4 Million
Q1 2024 May 13, 2024	BUY	$94.77 - $107.77 $697,317 - $792,971	7,358 Added 21.92%	40,925 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $978,145 - $1.3 Million	-11,562 Reduced 25.62%	33,567 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $3 Million - $3.82 Million	30,348 Added 205.32%	45,129 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $772,188 - $1.02 Million	-9,196 Reduced 38.35%	14,781 $1.65 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $896,544 - $1.04 Million	10,481 Added 77.66%	23,977 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $886,600 - $1.19 Million	-12,535 Reduced 48.15%	13,496 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $609,725 - $861,703	8,792 Added 51.0%	26,031 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $264,979 - $329,953	3,822 Added 28.49%	17,239 $1.26 Million
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $167,348 - $200,019	2,134 Added 18.91%	13,417 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $182,726 - $205,999	-2,165 Reduced 16.1%	11,283 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $1.11 Million - $1.49 Million	13,448 New	13,448 $1.18 Million
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $626,145 - $806,325	-6,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $401,180 - $665,145	6,500 New	6,500 $0
Q3 2020 Nov 16, 2020	SELL	$57.85 - $81.79 $205,425 - $290,436	-3,551 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $152,941 - $259,223	3,551 New	3,551 $241,000
Q4 2018 Feb 14, 2019	SELL	$38.84 - $52.56 $187,869 - $254,232	-4,837 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $326,957 - $403,215	-6,468 Reduced 57.21%	4,837 $250,000
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $335,704 - $400,828	-5,794 Reduced 33.89%	11,305 $657,000
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $229,836 - $285,930	3,688 Added 27.5%	17,099 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $161,142 - $225,069	2,388 Added 21.66%	13,411 $905,000
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $755,406 - $890,217	11,023	11,023 $890,000

Others Institutions Holding AEIS

# of Institutions

342

Shares Held

36.4M

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 $3.54B
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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Balyasny Asset Management LLC Advanced Energy Industries Inc Transaction History