Northern Trust Corp Advanced Energy Industries Inc Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 422,176 shares of AEIS stock, worth $85.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
422,176
Previous 425,265 0.73%
Holding current value
$85.5 Million
Previous $56.3 Million 27.48%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$133.59 - $176.59 $412,659 - $545,486
-3,089 Reduced 0.73%
422,176 $71.8 Million
Q2 2025

Aug 13, 2025
SELL
$79.03 - $133.84 $1.55 Million - $2.62 Million
-19,567 Reduced 4.4%
425,265 $56.3 Million
Q1 2025

May 13, 2025
SELL
$94.8 - $131.54 $1.23 Million - $1.7 Million
-12,927 Reduced 2.82%
444,832 $42.4 Million
Q4 2024

Feb 14, 2025
BUY
$101.71 - $122.72 $5.46 Million - $6.59 Million
53,692 Added 13.29%
457,759 $52.9 Million
Q3 2024

Nov 13, 2024
BUY
$92.85 - $119.61 $257,751 - $332,037
2,776 Added 0.69%
404,067 $42.5 Million
Q2 2024

Aug 14, 2024
SELL
$89.7 - $109.61 $1.17 Million - $1.42 Million
-12,989 Reduced 3.14%
401,291 $43.6 Million
Q1 2024

May 14, 2024
SELL
$94.77 - $107.77 $1.26 Million - $1.43 Million
-13,306 Reduced 3.11%
414,280 $42.2 Million
Q4 2023

Feb 13, 2024
SELL
$84.6 - $112.68 $187,642 - $249,924
-2,218 Reduced 0.52%
427,586 $46.6 Million
Q3 2023

Nov 13, 2023
BUY
$98.69 - $126.03 $60,496 - $77,256
613 Added 0.14%
429,804 $44.3 Million
Q2 2023

Aug 11, 2023
BUY
$83.97 - $111.45 $293,139 - $389,071
3,491 Added 0.82%
429,191 $47.8 Million
Q1 2023

May 15, 2023
BUY
$85.54 - $99.44 $683,550 - $794,625
7,991 Added 1.91%
425,700 $41.7 Million
Q4 2022

Feb 13, 2023
BUY
$70.73 - $94.85 $544,125 - $729,681
7,693 Added 1.88%
417,709 $35.8 Million
Q3 2022

Nov 14, 2022
SELL
$69.35 - $98.01 $157,424 - $222,482
-2,270 Reduced 0.55%
410,016 $31.7 Million
Q2 2022

Aug 12, 2022
SELL
$69.33 - $86.33 $936,578 - $1.17 Million
-13,509 Reduced 3.17%
412,286 $30.1 Million
Q1 2022

May 13, 2022
SELL
$78.42 - $93.73 $1.52 Million - $1.82 Million
-19,367 Reduced 4.35%
425,795 $36.7 Million
Q4 2021

Feb 08, 2022
SELL
$84.4 - $95.15 $705,668 - $795,549
-8,361 Reduced 1.84%
445,162 $40.5 Million
Q3 2021

Nov 15, 2021
SELL
$82.73 - $111.0 $1.07 Million - $1.43 Million
-12,920 Reduced 2.77%
453,523 $39.8 Million
Q2 2021

Aug 13, 2021
SELL
$85.48 - $120.33 $335,936 - $472,896
-3,930 Reduced 0.84%
466,443 $52.6 Million
Q1 2021

May 12, 2021
SELL
$96.33 - $124.05 $2.06 Million - $2.65 Million
-21,385 Reduced 4.35%
470,373 $51.4 Million
Q4 2020

Feb 11, 2021
SELL
$61.72 - $102.33 $824,640 - $1.37 Million
-13,361 Reduced 2.65%
491,758 $47.7 Million
Q3 2020

Nov 16, 2020
SELL
$57.85 - $81.79 $1.79 Million - $2.53 Million
-30,938 Reduced 5.77%
505,119 $31.8 Million
Q2 2020

Aug 14, 2020
SELL
$43.07 - $73.0 $14.5 Million - $24.6 Million
-336,324 Reduced 38.55%
536,057 $36.3 Million
Q1 2020

May 14, 2020
BUY
$35.55 - $77.94 $285,999 - $627,027
8,045 Added 0.93%
872,381 $42.3 Million
Q4 2019

Feb 14, 2020
SELL
$52.66 - $71.48 $1.52 Million - $2.07 Million
-28,892 Reduced 3.23%
864,336 $61.5 Million
Q3 2019

Nov 13, 2019
BUY
$47.42 - $60.55 $919,568 - $1.17 Million
19,392 Added 2.22%
893,228 $51.3 Million
Q2 2019

Aug 13, 2019
BUY
$47.27 - $58.93 $106,026 - $132,179
2,243 Added 0.26%
873,836 $49.2 Million
Q1 2019

May 13, 2019
BUY
$40.99 - $52.52 $380,674 - $487,753
9,287 Added 1.08%
871,593 $43.3 Million
Q4 2018

Feb 12, 2019
SELL
$38.84 - $52.56 $480,839 - $650,692
-12,380 Reduced 1.42%
862,306 $37 Million
Q3 2018

Nov 14, 2018
SELL
$50.55 - $62.34 $696,629 - $859,107
-13,781 Reduced 1.55%
874,686 $45.2 Million
Q2 2018

Sep 18, 2018
SELL
$57.94 - $69.18 $156,959 - $187,408
-2,709 Reduced 0.3%
888,467 $51.6 Million
Q2 2018

Aug 14, 2018
BUY
$57.94 - $69.18 $537,741 - $642,059
9,281 Added 1.05%
891,176 $51.8 Million
Q1 2018

May 09, 2018
BUY
$62.32 - $77.53 $15,206 - $18,917
244 Added 0.03%
881,895 $56.4 Million
Q4 2017

Feb 14, 2018
SELL
$67.48 - $94.25 $940,603 - $1.31 Million
-13,939 Reduced 1.56%
881,651 $59.5 Million
Q3 2017

Nov 13, 2017
BUY
$68.53 - $80.76 $61.4 Million - $72.3 Million
895,590
895,590 $72.3 Million

Others Institutions Holding AEIS

# of Institutions
433
Shares Held
37.5M
Call Options Held
140K
Put Options Held
222K
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 $7.56B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email