Healthcare Of Ontario Pension Plan Trust Fund Advanced Energy Industries Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 43,357 shares of AEIS stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,357

Previous 39,621 9.43%

Holding current value

$5.13 Million

Previous $4.31 Million 5.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.85 - $119.61 $346,887 - $446,862	3,736 Added 9.43%	43,357 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $3,857 - $4,713	43 Added 0.11%	39,621 $4.31 Million
Q1 2024 May 13, 2024	BUY	$94.77 - $107.77 $473,850 - $538,850	5,000 Added 14.46%	39,578 $4.04 Million
Q4 2023 Mar 21, 2024	BUY	$84.6 - $112.68 $216,745 - $288,686	2,562 Added 8.0%	34,578 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $263,699 - $336,752	2,672 Added 9.11%	32,016 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $55,084 - $73,111	656 Added 2.29%	29,344 $3.27 Million
Q1 2023 May 12, 2023	SELL	$85.54 - $99.44 $137,377 - $159,700	-1,606 Reduced 5.3%	28,688 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$70.73 - $94.85 $540,023 - $724,179	7,635 Added 33.7%	30,294 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $876,930 - $1.24 Million	-12,645 Reduced 35.82%	22,659 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$69.33 - $86.33 $455,775 - $567,533	6,574 Added 22.88%	35,304 $2.58 Million
Q1 2022 May 12, 2022	SELL	$78.42 - $93.73 $133,706 - $159,809	-1,705 Reduced 5.6%	28,730 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$84.4 - $95.15 $2.57 Million - $2.9 Million	30,435 New	30,435 $2.77 Million
Q2 2021 Aug 12, 2021	SELL	$85.48 - $120.33 $2.31 Million - $3.25 Million	-27,043 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$96.33 - $124.05 $631,635 - $813,395	-6,557 Reduced 19.51%	27,043 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$61.72 - $102.33 $2.07 Million - $3.44 Million	33,600 New	33,600 $3.26 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 $4.42B
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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Healthcare Of Ontario Pension Plan Trust Fund Advanced Energy Industries Inc Transaction History