Hardman Johnston Global Advisors LLC Advanced Energy Industries Inc Transaction History

Hardman Johnston Global Advisors LLC

$2.46 Billion
Q3 2024

A detailed history of Hardman Johnston Global Advisors LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Hardman Johnston Global Advisors LLC holds 123,650 shares of AEIS stock, worth $14.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

123,650

Previous 130,580 5.31%

Holding current value

$14.4 Million

Previous $14.2 Million 8.37%

% of portfolio

0.53%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$92.85 - $119.61 $643,450 - $828,897	-6,930 Reduced 5.31%	123,650 $13 Million
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $291,973 - $356,780	-3,255 Reduced 2.43%	130,580 $14.2 Million
Q1 2024 May 06, 2024	SELL	$94.77 - $107.77 $15,637 - $17,782	-165 Reduced 0.12%	133,835 $13.6 Million
Q4 2023 Jan 29, 2024	SELL	$84.6 - $112.68 $50,337 - $67,044	-595 Reduced 0.44%	134,000 $14.6 Million
Q3 2023 Oct 20, 2023	SELL	$98.69 - $126.03 $55,266 - $70,576	-560 Reduced 0.41%	134,595 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$83.97 - $111.45 $203,207 - $269,709	-2,420 Reduced 1.76%	135,155 $15.1 Million
Q1 2023 May 05, 2023	SELL	$85.54 - $99.44 $273,300 - $317,710	-3,195 Reduced 2.27%	137,575 $13.5 Million
Q4 2022 Feb 03, 2023	SELL	$70.73 - $94.85 $17 Million - $22.8 Million	-240,163 Reduced 63.05%	140,770 $12.1 Million
Q3 2022 Nov 02, 2022	BUY	$69.35 - $98.01 $333,573 - $471,428	4,810 Added 1.28%	380,933 $29.5 Million
Q2 2022 Aug 02, 2022	SELL	$69.33 - $86.33 $50,610 - $63,020	-730 Reduced 0.19%	376,123 $27.4 Million
Q1 2022 May 12, 2022	BUY	$78.42 - $93.73 $126,648 - $151,373	1,615 Added 0.43%	376,853 $32.4 Million
Q4 2021 Jan 26, 2022	BUY	$84.4 - $95.15 $2.79 Million - $3.14 Million	33,040 Added 9.66%	375,238 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$82.73 - $111.0 $221,716 - $297,480	-2,680 Reduced 0.78%	342,198 $30 Million
Q2 2021 Aug 09, 2021	SELL	$85.48 - $120.33 $5.45 Million - $7.67 Million	-63,762 Reduced 15.6%	344,878 $38.9 Million
Q1 2021 May 12, 2021	SELL	$96.33 - $124.05 $22.6 Million - $29.1 Million	-234,470 Reduced 36.46%	408,640 $44.6 Million
Q4 2020 Feb 11, 2021	SELL	$61.72 - $102.33 $3.24 Million - $5.38 Million	-52,530 Reduced 7.55%	643,110 $62.4 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $81.79 $435,610 - $615,878	7,530 Added 1.09%	695,640 $43.8 Million
Q2 2020 Jul 23, 2020	BUY	$43.07 - $73.0 $14.9 Million - $25.3 Million	346,870 Added 101.65%	688,110 $46.6 Million
Q1 2020 May 04, 2020	BUY	$35.55 - $77.94 $266,980 - $585,329	7,510 Added 2.25%	341,240 $16.5 Million
Q4 2019 Feb 05, 2020	BUY	$52.66 - $71.48 $17.6 Million - $23.9 Million	333,730 New	333,730 $23.8 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

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...

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Hardman Johnston Global Advisors LLC Advanced Energy Industries Inc Transaction History