Guggenheim Capital LLC Advanced Energy Industries Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 105,701 shares of AEIS stock, worth $12.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
105,701
Previous 107,238 1.43%
Holding current value
$12.3 Million
Previous $11.7 Million 4.63%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$92.85 - $119.61 $142,710 - $183,840
-1,537 Reduced 1.43%
105,701 $11.1 Million
Q2 2024

Aug 14, 2024
SELL
$89.7 - $109.61 $211,961 - $259,008
-2,363 Reduced 2.16%
107,238 $11.7 Million
Q1 2024

May 14, 2024
BUY
$94.77 - $107.77 $148,125 - $168,444
1,563 Added 1.45%
109,601 $11.2 Million
Q4 2023

Feb 14, 2024
SELL
$84.6 - $112.68 $310,059 - $412,972
-3,665 Reduced 3.28%
108,038 $11.8 Million
Q3 2023

Nov 14, 2023
BUY
$98.69 - $126.03 $34,048 - $43,480
345 Added 0.31%
111,703 $11.5 Million
Q2 2023

Aug 11, 2023
BUY
$83.97 - $111.45 $3.35 Million - $4.44 Million
39,859 Added 55.75%
111,358 $12.4 Million
Q1 2023

May 10, 2023
SELL
$85.54 - $99.44 $13,600 - $15,810
-159 Reduced 0.22%
71,499 $7.01 Million
Q4 2022

Feb 14, 2023
BUY
$70.73 - $94.85 $701,500 - $940,722
9,918 Added 16.06%
71,658 $6.15 Million
Q3 2022

Nov 14, 2022
SELL
$69.35 - $98.01 $105,689 - $149,367
-1,524 Reduced 2.41%
61,740 $4.78 Million
Q2 2022

Aug 15, 2022
BUY
$69.33 - $86.33 $27,177 - $33,841
392 Added 0.62%
63,264 $4.62 Million
Q1 2022

May 16, 2022
BUY
$78.42 - $93.73 $41,954 - $50,145
535 Added 0.86%
62,872 $5.41 Million
Q4 2021

Feb 14, 2022
SELL
$84.4 - $95.15 $27,008 - $30,448
-320 Reduced 0.51%
62,337 $5.68 Million
Q3 2021

Nov 15, 2021
BUY
$82.73 - $111.0 $4.54 Million - $6.1 Million
54,918 Added 709.63%
62,657 $5.5 Million
Q2 2021

Aug 13, 2021
BUY
$85.48 - $120.33 $235,411 - $331,388
2,754 Added 55.25%
7,739 $872,000
Q1 2021

May 13, 2021
SELL
$96.33 - $124.05 $375,301 - $483,298
-3,896 Reduced 43.87%
4,985 $544,000
Q4 2020

Feb 16, 2021
BUY
$61.72 - $102.33 $74,928 - $124,228
1,214 Added 15.83%
8,881 $861,000
Q3 2020

Nov 13, 2020
SELL
$57.85 - $81.79 $2.76 Million - $3.91 Million
-47,771 Reduced 86.17%
7,667 $483,000
Q2 2020

Aug 14, 2020
SELL
$43.07 - $73.0 $1.52 Million - $2.57 Million
-35,182 Reduced 38.82%
55,438 $3.76 Million
Q1 2020

Jun 02, 2020
SELL
$35.55 - $77.94 $194,102 - $425,552
-5,460 Reduced 5.68%
90,620 $4.39 Million
Q4 2019

Feb 14, 2020
BUY
$52.66 - $71.48 $357,192 - $484,848
6,783 Added 7.6%
96,080 $6.84 Million
Q3 2019

Nov 14, 2019
BUY
$47.42 - $60.55 $272,807 - $348,344
5,753 Added 6.89%
89,297 $5.13 Million
Q2 2019

Aug 14, 2019
SELL
$47.27 - $58.93 $156,274 - $194,822
-3,306 Reduced 3.81%
83,544 $4.7 Million
Q1 2019

May 15, 2019
BUY
$40.99 - $52.52 $3.56 Million - $4.56 Million
86,850 New
86,850 $4.32 Million
Q4 2018

Feb 14, 2019
SELL
$38.84 - $52.56 $565,549 - $765,326
-14,561 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$50.55 - $62.34 $69,405 - $85,592
1,373 Added 10.41%
14,561 $752,000
Q2 2018

Aug 14, 2018
SELL
$57.94 - $69.18 $991,990 - $1.18 Million
-17,121 Reduced 56.49%
13,188 $766,000
Q1 2018

May 15, 2018
BUY
$62.32 - $77.53 $346,187 - $430,679
5,555 Added 22.44%
30,309 $1.94 Million
Q4 2017

Feb 14, 2018
SELL
$67.48 - $94.25 $1.38 Million - $1.93 Million
-20,460 Reduced 45.25%
24,754 $1.67 Million
Q3 2017

Nov 14, 2017
BUY
$68.53 - $80.76 $3.1 Million - $3.65 Million
45,214
45,214 $3.65 Million

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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