Loomis Sayles & CO L P Advanced Energy Industries Inc Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 666,506 shares of AEIS stock, worth $77.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
666,506
Previous 675,950 1.4%
Holding current value
$77.4 Million
Previous $73.5 Million 4.59%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$92.85 - $119.61 $876,875 - $1.13 Million
-9,444 Reduced 1.4%
666,506 $70.1 Million
Q2 2024

Aug 13, 2024
SELL
$89.7 - $109.61 $4.4 Million - $5.38 Million
-49,097 Reduced 6.77%
675,950 $73.5 Million
Q1 2024

May 14, 2024
SELL
$94.77 - $107.77 $1.35 Million - $1.54 Million
-14,264 Reduced 1.93%
725,047 $73.9 Million
Q4 2023

Feb 13, 2024
SELL
$84.6 - $112.68 $1.27 Million - $1.69 Million
-15,002 Reduced 1.99%
739,311 $80.5 Million
Q3 2023

Nov 09, 2023
SELL
$98.69 - $126.03 $980,386 - $1.25 Million
-9,934 Reduced 1.3%
754,313 $77.8 Million
Q2 2023

Aug 11, 2023
BUY
$83.97 - $111.45 $656,057 - $870,758
7,813 Added 1.03%
764,247 $85.2 Million
Q1 2023

May 11, 2023
BUY
$85.54 - $99.44 $201,874 - $234,678
2,360 Added 0.31%
756,434 $74.1 Million
Q4 2022

Feb 10, 2023
BUY
$70.73 - $94.85 $2.31 Million - $3.1 Million
32,698 Added 4.53%
754,074 $64.7 Million
Q3 2022

Nov 14, 2022
SELL
$69.35 - $98.01 $5.72 Million - $8.08 Million
-82,462 Reduced 10.26%
721,376 $55.8 Million
Q2 2022

Aug 05, 2022
SELL
$69.33 - $86.33 $115,157 - $143,394
-1,661 Reduced 0.21%
803,838 $58.7 Million
Q1 2022

May 13, 2022
SELL
$78.42 - $93.73 $218,007 - $260,569
-2,780 Reduced 0.34%
805,499 $69.3 Million
Q4 2021

Feb 14, 2022
SELL
$84.4 - $95.15 $1.16 Million - $1.3 Million
-13,700 Reduced 1.67%
808,279 $73.6 Million
Q3 2021

Nov 12, 2021
BUY
$82.73 - $111.0 $105,894 - $142,080
1,280 Added 0.16%
821,979 $72.1 Million
Q2 2021

Aug 13, 2021
SELL
$85.48 - $120.33 $14.3 Million - $20.1 Million
-167,455 Reduced 16.95%
820,699 $92.5 Million
Q1 2021

May 17, 2021
SELL
$96.33 - $124.05 $4.16 Million - $5.36 Million
-43,216 Reduced 4.19%
988,154 $108 Million
Q4 2020

Feb 12, 2021
BUY
$61.72 - $102.33 $1.89 Million - $3.13 Million
30,575 Added 3.06%
1,031,370 $100 Million
Q3 2020

Nov 12, 2020
BUY
$57.85 - $81.79 $4.8 Million - $6.79 Million
83,022 Added 9.05%
1,000,795 $63 Million
Q2 2020

Aug 14, 2020
BUY
$43.07 - $73.0 $18.3 Million - $31 Million
424,527 Added 86.07%
917,773 $62.2 Million
Q1 2020

May 15, 2020
BUY
$35.55 - $77.94 $1.18 Million - $2.59 Million
33,265 Added 7.23%
493,246 $23.9 Million
Q4 2019

Feb 14, 2020
SELL
$52.66 - $71.48 $1.08 Million - $1.47 Million
-20,554 Reduced 4.28%
459,981 $32.8 Million
Q3 2019

Nov 13, 2019
BUY
$47.42 - $60.55 $2.58 Million - $3.3 Million
54,494 Added 12.79%
480,535 $27.6 Million
Q2 2019

Aug 14, 2019
BUY
$47.27 - $58.93 $2.11 Million - $2.63 Million
44,657 Added 11.71%
426,041 $24 Million
Q1 2019

May 15, 2019
BUY
$40.99 - $52.52 $1.11 Million - $1.42 Million
27,013 Added 7.62%
381,384 $18.9 Million
Q4 2018

Feb 14, 2019
BUY
$38.84 - $52.56 $2.18 Million - $2.96 Million
56,222 Added 18.86%
354,371 $15.2 Million
Q3 2018

Nov 13, 2018
BUY
$50.55 - $62.34 $1.98 Million - $2.44 Million
39,126 Added 15.11%
298,149 $15.4 Million
Q2 2018

Aug 14, 2018
BUY
$57.94 - $69.18 $565,320 - $674,989
9,757 Added 3.91%
259,023 $15 Million
Q1 2018

May 11, 2018
BUY
$62.32 - $77.53 $5.32 Million - $6.61 Million
85,321 Added 52.04%
249,266 $15.9 Million
Q4 2017

Feb 14, 2018
BUY
$67.48 - $94.25 $650,372 - $908,381
9,638 Added 6.25%
163,945 $11.1 Million
Q3 2017

Nov 14, 2017
SELL
$68.53 - $80.76 $251,436 - $296,308
-3,669 Reduced 2.32%
154,307 $12.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
157,976
157,976 $10.2 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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