Oak Associates LTD Advanced Energy Industries Inc Transaction History

Oak Associates LTD

  • $1.51 Billion
  • Q2 2024

A detailed history of Oak Associates LTD transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Oak Associates LTD holds 28,328 shares of AEIS stock, worth $3.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
28,328
Previous 28,328 -0.0%
Holding current value
$3.07 Million
Previous $2.89 Million 6.65%
% of portfolio
0.2%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$98.69 - $126.03 $238,533 - $304,614
-2,417 Reduced 7.86%
28,328 $2.92 Million
Q2 2023

Aug 11, 2023
SELL
$83.97 - $111.45 $196,237 - $260,458
-2,337 Reduced 7.06%
30,745 $3.43 Million
Q4 2022

Feb 09, 2023
SELL
$70.73 - $94.85 $288,083 - $386,324
-4,073 Reduced 10.96%
33,082 $2.84 Million
Q1 2022

May 12, 2022
BUY
$78.42 - $93.73 $106,102 - $126,816
1,353 Added 3.78%
37,155 $3.2 Million
Q4 2021

Feb 10, 2022
BUY
$84.4 - $95.15 $441,580 - $497,824
5,232 Added 17.11%
35,802 $3.26 Million
Q2 2021

Aug 09, 2021
BUY
$85.48 - $120.33 $356,024 - $501,174
4,165 Added 15.77%
30,570 $3.45 Million
Q4 2020

Feb 12, 2021
SELL
$61.72 - $102.33 $35,489 - $58,839
-575 Reduced 2.13%
26,405 $2.56 Million
Q3 2020

Nov 13, 2020
BUY
$57.85 - $81.79 $231,400 - $327,160
4,000 Added 17.41%
26,980 $1.7 Million
Q1 2020

May 15, 2020
SELL
$35.55 - $77.94 $1,777 - $3,897
-50 Reduced 0.22%
22,980 $1.11 Million
Q1 2019

May 09, 2019
BUY
$40.99 - $52.52 $555,824 - $712,171
13,560 Added 143.19%
23,030 $1.14 Million
Q4 2018

Feb 07, 2019
BUY
$38.84 - $52.56 $78,068 - $105,645
2,010 Added 26.94%
9,470 $407,000
Q1 2018

May 14, 2018
SELL
$62.32 - $77.53 $162,655 - $202,353
-2,610 Reduced 25.92%
7,460 $477,000
Q2 2017

Aug 18, 2017
BUY
N/A
10,070
10,070 $651,000

Others Institutions Holding AEIS

# of Institutions
321
Shares Held
35.2M
Call Options Held
36.2K
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 $4.05B
  • 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 Oak Associates LTD Portfolio

Follow Oak Associates LTD 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 Oak Associates LTD , based on Form 13F filings with the SEC.

News

Stay updated on Oak Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email