Natixis Advisors, L.P. Advanced Energy Industries Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 21,972 shares of AEIS stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,972

Previous 30,020 26.81%

Holding current value

$2.55 Million

Previous $3.27 Million 29.19%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.85 - $119.61 $747,256 - $962,621	-8,048 Reduced 26.81%	21,972 $2.31 Million
Q2 2024 Aug 01, 2024	BUY	$89.7 - $109.61 $154,194 - $188,419	1,719 Added 6.07%	30,020 $3.27 Million
Q1 2024 Apr 25, 2024	SELL	$94.77 - $107.77 $6.77 Million - $7.69 Million	-71,389 Reduced 71.61%	28,301 $2.89 Million
Q4 2023 Feb 06, 2024	BUY	$84.6 - $112.68 $436,789 - $581,766	5,163 Added 5.46%	99,690 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $85,564 - $109,268	867 Added 0.93%	94,527 $9.75 Million
Q2 2023 Aug 15, 2023	BUY	$83.97 - $111.45 $229,154 - $304,147	2,729 Added 3.0%	93,660 $10.4 Million
Q1 2023 May 11, 2023	BUY	$85.54 - $99.44 $267,398 - $310,849	3,126 Added 3.56%	90,931 $8.91 Million
Q4 2022 Jan 27, 2023	BUY	$70.73 - $94.85 $2.57 Million - $3.45 Million	36,329 Added 70.57%	87,805 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $1.43 Million - $2.02 Million	-20,568 Reduced 28.55%	51,476 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $86.33 $425,894 - $530,325	6,143 Added 9.32%	72,044 $5.26 Million
Q1 2022 May 12, 2022	BUY	$78.42 - $93.73 $115,198 - $137,689	1,469 Added 2.28%	65,901 $5.67 Million
Q4 2021 Feb 08, 2022	BUY	$84.4 - $95.15 $1.81 Million - $2.04 Million	21,416 Added 49.79%	64,432 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $2.06 Million - $2.76 Million	24,869 Added 137.04%	43,016 $3.78 Million
Q2 2021 Aug 12, 2021	SELL	$85.48 - $120.33 $13,676 - $19,252	-160 Reduced 0.87%	18,147 $2.05 Million
Q1 2021 May 05, 2021	SELL	$96.33 - $124.05 $970,621 - $1.25 Million	-10,076 Reduced 35.5%	18,307 $2 Million
Q4 2020 Feb 12, 2021	BUY	$61.72 - $102.33 $1.08 Million - $1.78 Million	17,425 Added 159.02%	28,383 $2.75 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $81.79 $25,974 - $36,723	449 Added 4.27%	10,958 $690,000
Q2 2020 Aug 11, 2020	BUY	$43.07 - $73.0 $452,622 - $767,157	10,509 New	10,509 $712,000
Q1 2020 Apr 27, 2020	SELL	$35.55 - $77.94 $356,104 - $780,724	-10,017 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.66 - $71.48 $527,495 - $716,015	10,017 New	10,017 $713,000

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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Natixis Advisors, L.P. Advanced Energy Industries Inc Transaction History