A detailed history of Freestone Capital Holdings, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,955 shares of AEIS stock, worth $480,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,955
Previous 3,955 -0.0%
Holding current value
$480,532
Previous $416,000 9.86%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$92.85 - $119.61 $464 - $598
5 Added 0.13%
3,955 $416,000
Q2 2024

Nov 22, 2024

SELL
$89.7 - $109.61 $31,574 - $38,582
-352 Reduced 8.18%
3,950 $429,000
Q2 2024

Aug 13, 2024

SELL
$89.7 - $109.61 $31,574 - $38,582
-352 Reduced 8.18%
3,950 $429,000
Q1 2024

Nov 22, 2024

BUY
$94.77 - $107.77 $32,885 - $37,396
347 Added 8.77%
4,302 $438,000
Q3 2023

Nov 14, 2023

SELL
$98.69 - $126.03 $38,785 - $49,529
-393 Reduced 8.37%
4,302 $443,000
Q4 2022

Feb 13, 2023

SELL
$70.73 - $94.85 $16,126 - $21,625
-228 Reduced 4.63%
4,695 $402,000
Q3 2022

Nov 09, 2022

SELL
$69.35 - $98.01 $11,581 - $16,367
-167 Reduced 3.28%
4,923 $381,000
Q2 2022

Aug 09, 2022

SELL
$69.33 - $86.33 $6,447 - $8,028
-93 Reduced 1.79%
5,090 $371,000
Q1 2022

May 12, 2022

BUY
$78.42 - $93.73 $705 - $843
9 Added 0.17%
5,183 $446,000
Q4 2021

Feb 14, 2022

SELL
$84.4 - $95.15 $7,089 - $7,992
-84 Reduced 1.6%
5,174 $471,000
Q3 2021

Nov 15, 2021

SELL
$82.73 - $111.0 $23,164 - $31,080
-280 Reduced 5.06%
5,258 $461,000
Q2 2021

Aug 16, 2021

BUY
$85.48 - $120.33 $14,275 - $20,095
167 Added 3.11%
5,538 $624,000
Q1 2021

May 17, 2021

SELL
$96.33 - $124.05 $96,811 - $124,670
-1,005 Reduced 15.76%
5,371 $586,000
Q4 2020

Feb 16, 2021

SELL
$61.72 - $102.33 $56,597 - $93,836
-917 Reduced 12.57%
6,376 $618 Million
Q3 2020

Nov 06, 2020

SELL
$57.85 - $81.79 $30,486 - $43,103
-527 Reduced 6.74%
7,293 $0
Q2 2020

Aug 04, 2020

SELL
$43.07 - $73.0 $143,810 - $243,747
-3,339 Reduced 29.92%
7,820 $530,000
Q1 2020

May 12, 2020

SELL
$35.55 - $77.94 $750,033 - $1.64 Million
-21,098 Reduced 65.41%
11,159 $541,000
Q4 2019

Feb 04, 2020

SELL
$52.66 - $71.48 $108,742 - $147,606
-2,065 Reduced 6.02%
32,257 $2.3 Million
Q3 2019

Nov 07, 2019

SELL
$47.42 - $60.55 $431,237 - $550,641
-9,094 Reduced 20.95%
34,322 $1.97 Million
Q2 2019

Aug 05, 2019

SELL
$47.27 - $58.93 $8.34 Million - $10.4 Million
-176,394 Reduced 80.25%
43,416 $2.44 Million
Q1 2019

May 08, 2019

BUY
$40.99 - $52.52 $793,238 - $1.02 Million
19,352 Added 9.65%
219,810 $10.9 Million
Q4 2018

Feb 12, 2019

BUY
$38.84 - $52.56 $208,609 - $282,299
5,371 Added 2.75%
200,458 $8.61 Million
Q3 2018

Nov 13, 2018

BUY
$50.55 - $62.34 $55,655 - $68,636
1,101 Added 0.57%
195,087 $10.1 Million
Q2 2018

Aug 14, 2018

BUY
$57.94 - $69.18 $9.71 Million - $11.6 Million
167,638 Added 636.25%
193,986 $11.3 Million
Q1 2018

May 15, 2018

BUY
$62.32 - $77.53 $1.3 Million - $1.62 Million
20,930 Added 386.3%
26,348 $1.68 Million
Q4 2017

Feb 13, 2018

BUY
$67.48 - $94.25 $365,606 - $510,646
5,418
5,418 $366,000

Others Institutions Holding AEIS

About ADVANCED ENERGY INDUSTRIES INC


  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.54B
  • 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...
More about AEIS
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