Envestnet Asset Management Inc Advanced Energy Industries Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 206,834 shares of AEIS stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206,834
Previous 209,522 1.28%
Holding current value
$24 Million
Previous $22.8 Million 4.48%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$92.85 - $119.61 $249,580 - $321,511
-2,688 Reduced 1.28%
206,834 $21.8 Million
Q2 2024

Aug 08, 2024
BUY
$89.7 - $109.61 $1.4 Million - $1.71 Million
15,590 Added 8.04%
209,522 $22.8 Million
Q1 2024

May 13, 2024
SELL
$94.77 - $107.77 $146,609 - $166,720
-1,547 Reduced 0.79%
193,932 $19.8 Million
Q4 2023

Feb 13, 2024
SELL
$84.6 - $112.68 $3.17 Million - $4.22 Million
-37,463 Reduced 16.08%
195,479 $21.3 Million
Q3 2023

Nov 13, 2023
BUY
$98.69 - $126.03 $8.71 Million - $11.1 Million
88,267 Added 61.01%
232,942 $24 Million
Q2 2023

Aug 04, 2023
SELL
$83.97 - $111.45 $37.8 Million - $50.2 Million
-450,200 Reduced 75.68%
144,675 $16.1 Million
Q1 2023

May 11, 2023
BUY
$85.54 - $99.44 $39.7 Million - $46.2 Million
464,586 Added 356.58%
594,875 $58.3 Million
Q4 2022

Feb 07, 2023
BUY
$70.73 - $94.85 $897,422 - $1.2 Million
12,688 Added 10.79%
130,289 $11.2 Million
Q3 2022

Nov 10, 2022
BUY
$69.35 - $98.01 $736,635 - $1.04 Million
10,622 Added 9.93%
117,601 $9.1 Million
Q2 2022

Aug 03, 2022
BUY
$69.33 - $86.33 $1.19 Million - $1.49 Million
17,214 Added 19.18%
106,979 $7.81 Million
Q1 2022

May 04, 2022
BUY
$78.42 - $93.73 $3.08 Million - $3.68 Million
39,243 Added 77.68%
89,765 $7.73 Million
Q4 2021

Feb 04, 2022
BUY
$84.4 - $95.15 $453,818 - $511,621
5,377 Added 11.91%
50,522 $4.6 Million
Q3 2021

Oct 07, 2021
SELL
$82.73 - $111.0 $388,831 - $521,700
-4,700 Reduced 9.43%
45,145 $3.96 Million
Q2 2021

Aug 04, 2021
BUY
$85.48 - $120.33 $882,324 - $1.24 Million
10,322 Added 26.12%
49,845 $5.62 Million
Q1 2021

May 04, 2021
BUY
$96.33 - $124.05 $891,341 - $1.15 Million
9,253 Added 30.57%
39,523 $4.32 Million
Q4 2020

Feb 02, 2021
BUY
$61.72 - $102.33 $24,379 - $40,420
395 Added 1.32%
30,270 $2.94 Million
Q3 2020

Oct 09, 2020
BUY
$57.85 - $81.79 $81,626 - $115,405
1,411 Added 4.96%
29,875 $1.88 Million
Q2 2020

Jul 08, 2020
BUY
$43.07 - $73.0 $26,358 - $44,676
612 Added 2.2%
28,464 $1.93 Million
Q1 2020

Apr 23, 2020
BUY
$35.55 - $77.94 $21,756 - $47,699
612 Added 2.25%
27,852 $1.35 Million
Q4 2019

Feb 11, 2020
BUY
$52.66 - $71.48 $412,011 - $559,259
7,824 Added 40.3%
27,240 $1.94 Million
Q3 2019

Oct 17, 2019
BUY
$47.42 - $60.55 $2,086 - $2,664
44 Added 0.23%
19,416 $1.12 Million
Q2 2019

Aug 02, 2019
BUY
$47.27 - $58.93 $2,268 - $2,828
48 Added 0.25%
19,372 $1.09 Million
Q1 2019

May 10, 2019
BUY
$40.99 - $52.52 $24,225 - $31,039
591 Added 3.15%
19,324 $960,000
Q4 2018

Feb 13, 2019
BUY
$38.84 - $52.56 $727,589 - $984,606
18,733 New
18,733 $804,000
Q3 2018

Nov 14, 2018
SELL
$50.55 - $62.34 $514,346 - $634,309
-10,175 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$57.94 - $69.18 $25,261 - $30,162
-436 Reduced 4.11%
10,175 $590,000
Q1 2018

May 09, 2018
SELL
$62.32 - $77.53 $52,785 - $65,667
-847 Reduced 7.39%
10,611 $677,000
Q4 2017

Feb 20, 2018
SELL
$67.48 - $94.25 $23,752 - $33,176
-352 Reduced 2.98%
11,458 $774,000
Q3 2017

Nov 13, 2017
BUY
$68.53 - $80.76 $16,447 - $19,382
240 Added 2.07%
11,810 $955,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,570
11,570 $751,000

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

AEIS Quotes by TradingView
  • 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...
More about AEIS
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