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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

320

Shares Held

35.2M

Call Options Held

36.2K

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 $4.05B
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...

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Oak Associates LTD Advanced Energy Industries Inc Transaction History