Neuberger Berman Group LLC Advanced Energy Industries Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 877,265 shares of AEIS stock, worth $104 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

877,265

Previous 881,452 0.48%

Holding current value

$104 Million

Previous $95.9 Million 3.7%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $388,762 - $500,807	-4,187 Reduced 0.48%	877,265 $92.3 Million
Q2 2024 Nov 14, 2024	SELL	$89.7 - $109.61 $1.77 Million - $2.17 Million	-19,776 Reduced 2.19%	881,452 $95.9 Million
Q2 2024 Aug 13, 2024	SELL	$89.7 - $109.61 $1.77 Million - $2.17 Million	-19,776 Reduced 2.19%	881,452 $95.9 Million
Q1 2024 Nov 14, 2024	SELL	$94.77 - $107.77 $2.76 Million - $3.13 Million	-29,073 Reduced 3.13%	901,228 $91.9 Million
Q1 2024 May 13, 2024	BUY	$94.77 - $107.77 $85.4 Million - $97.1 Million	901,228 New	901,228 $91.9 Million
Q4 2023 Nov 14, 2024	BUY	$84.6 - $112.68 $4.13 Million - $5.5 Million	48,849 Added 5.54%	930,301 $101 Million
Q4 2023 Feb 09, 2024	SELL	$84.6 - $112.68 $878,317 - $1.17 Million	-10,382 Reduced 1.1%	930,301 $101 Million
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $328,440 - $419,427	-3,328 Reduced 0.35%	940,683 $97 Million
Q2 2023 Aug 11, 2023	SELL	$83.97 - $111.45 $2.4 Million - $3.19 Million	-28,637 Reduced 2.94%	944,011 $105 Million
Q1 2023 May 12, 2023	SELL	$85.54 - $99.44 $1.43 Million - $1.66 Million	-16,738 Reduced 1.69%	972,648 $95.3 Million
Q4 2022 Feb 13, 2023	SELL	$70.73 - $94.85 $763,176 - $1.02 Million	-10,790 Reduced 1.08%	989,386 $84.9 Million
Q3 2022 Nov 15, 2022	SELL	$69.35 - $98.01 $411,869 - $582,081	-5,939 Reduced 0.59%	1,000,176 $77.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $4.29 Million - $5.34 Million	61,913 Added 6.56%	1,006,115 $73.4 Million
Q1 2022 May 13, 2022	BUY	$78.42 - $93.73 $74 Million - $88.5 Million	944,202 New	944,202 $81.3 Million
Q2 2018 Aug 13, 2018	SELL	$57.94 - $69.18 $228,225 - $272,500	-3,939 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$62.32 - $77.53 $804,426 - $1 Million	-12,908 Reduced 76.62%	3,939 $252,000
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $812,459 - $1.13 Million	12,040 Added 250.47%	16,847 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	$68.53 - $80.76 $329,423 - $388,213	4,807	4,807 $388,000

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 $4.42B
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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Neuberger Berman Group LLC Advanced Energy Industries Inc Transaction History