Eqis Capital Management, Inc. Advanced Energy Industries Inc Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $14,889 - $19,831	-176 Reduced 8.16%	1,981 $215,000
Q3 2023 Nov 13, 2023	SELL	$98.69 - $126.03 $42,041 - $53,688	-426 Reduced 16.49%	2,157 $222,000
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $216,894 - $287,875	2,583 New	2,583 $287,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $178,640 - $213,516	-2,278 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $7,680 - $8,658	-91 Reduced 3.84%	2,278 $207,000
Q3 2021 Nov 12, 2021	SELL	$82.73 - $111.0 $487,941 - $654,678	-5,898 Reduced 71.34%	2,369 $208,000
Q2 2021 Aug 12, 2021	SELL	$85.48 - $120.33 $62,400 - $87,840	-730 Reduced 8.11%	8,267 $932,000
Q1 2021 May 14, 2021	BUY	$96.33 - $124.05 $47,298 - $60,908	491 Added 5.77%	8,997 $982,000
Q4 2020 Feb 11, 2021	BUY	$61.72 - $102.33 $128,809 - $213,562	2,087 Added 32.51%	8,506 $825,000
Q3 2020 Nov 10, 2020	BUY	$57.85 - $81.79 $6,479 - $9,160	112 Added 1.78%	6,419 $404,000
Q2 2020 Aug 10, 2020	SELL	$43.07 - $73.0 $50,951 - $86,359	-1,183 Reduced 15.79%	6,307 $428,000
Q1 2020 May 12, 2020	SELL	$35.55 - $77.94 $1,493 - $3,273	-42 Reduced 0.56%	7,490 $532,000
Q4 2019 Jan 24, 2020	SELL	$52.66 - $71.48 $77,199 - $104,789	-1,466 Reduced 16.29%	7,532 $536,000
Q3 2019 Nov 05, 2019	BUY	$47.42 - $60.55 $11,191 - $14,289	236 Added 2.69%	8,998 $517,000
Q2 2019 Jul 18, 2019	SELL	$47.27 - $58.93 $171,259 - $213,503	-3,623 Reduced 29.25%	8,762 $493,000
Q1 2019 Apr 18, 2019	SELL	$40.99 - $52.52 $192,530 - $246,686	-4,697 Reduced 27.5%	12,385 $615,000
Q4 2018 Jan 25, 2019	SELL	$38.84 - $52.56 $65,406 - $88,511	-1,684 Reduced 8.97%	17,082 $733,000
Q3 2018 Oct 17, 2018	BUY	$50.55 - $62.34 $33,716 - $41,580	667 Added 3.69%	18,766 $1.11 Million
Q2 2018 Jul 27, 2018	SELL	$57.94 - $69.18 $8,864 - $10,584	-153 Reduced 0.84%	18,099 $1.05 Million
Q1 2018 Apr 06, 2018	SELL	$62.32 - $77.53 $24,741 - $30,779	-397 Reduced 2.13%	18,252 $1.17 Million
Q4 2017 Jan 25, 2018	BUY	$67.48 - $94.25 $3,643 - $5,089	54 Added 0.29%	18,649 $1.26 Million
Q3 2017 Oct 03, 2017	BUY	$68.53 - $80.76 $1.27 Million - $1.5 Million	18,595	18,595 $1.5 Million

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 $4.13B
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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account