Quadrant Capital Group LLC Advanced Energy Industries Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,871 shares of AEIS stock, worth $361,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,871

Previous 2,794 2.76%

Holding current value

$361,602

Previous $303,000 0.33%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.85 - $119.61 $7,149 - $9,209	77 Added 2.76%	2,871 $302,000
Q2 2024 Aug 12, 2024	BUY	$89.7 - $109.61 $42,069 - $51,407	469 Added 20.17%	2,794 $303,000
Q1 2024 May 15, 2024	BUY	$94.77 - $107.77 $22,555 - $25,649	238 Added 11.4%	2,325 $237,000
Q4 2023 Feb 08, 2024	BUY	$84.6 - $112.68 $11,674 - $15,549	138 Added 7.08%	2,087 $227,000
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $18,553 - $23,693	188 Added 10.68%	1,949 $200,000
Q2 2023 Aug 09, 2023	BUY	$83.97 - $111.45 $587 - $780	7 Added 0.4%	1,761 $196,000
Q1 2023 May 11, 2023	BUY	$85.54 - $99.44 $19,588 - $22,771	229 Added 15.02%	1,754 $171,000
Q4 2022 Feb 10, 2023	BUY	$70.73 - $94.85 $4,738 - $6,354	67 Added 4.6%	1,525 $130,000
Q3 2022 Nov 10, 2022	BUY	$69.35 - $98.01 $64,911 - $91,737	936 Added 179.31%	1,458 $113,000
Q2 2022 Aug 09, 2022	SELL	$69.33 - $86.33 $3,674 - $4,575	-53 Reduced 9.22%	522 $38,000
Q1 2022 May 06, 2022	BUY	$78.42 - $93.73 $3,607 - $4,311	46 Added 8.7%	575 $50,000
Q4 2021 Feb 01, 2022	BUY	$84.4 - $95.15 $9,115 - $10,276	108 Added 25.65%	529 $48,000
Q3 2021 Nov 12, 2021	BUY	$82.73 - $111.0 $1,240 - $1,665	15 Added 3.69%	421 $37,000
Q2 2021 Aug 09, 2021	BUY	$85.48 - $120.33 $341 - $481	4 Added 1.0%	406 $46,000
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $1,357 - $2,251	-22 Reduced 5.19%	402 $39,000
Q3 2020 Nov 13, 2020	SELL	$57.85 - $81.79 $40,784 - $57,661	-705 Reduced 62.44%	424 $27,000
Q2 2020 Aug 13, 2020	BUY	$43.07 - $73.0 $36,609 - $62,050	850 Added 304.66%	1,129 $77,000
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $4,408 - $9,664	-124 Reduced 30.77%	279 $14,000
Q4 2019 Feb 03, 2020	BUY	$52.66 - $71.48 $3,791 - $5,146	72 Added 21.75%	403 $26,000
Q3 2019 Oct 24, 2019	SELL	$47.42 - $60.55 $27,788 - $35,482	-586 Reduced 63.9%	331 $17,000
Q2 2019 Jul 24, 2019	SELL	$47.27 - $58.93 $45,993 - $57,338	-973 Reduced 51.48%	917 $49,000
Q1 2019 Apr 29, 2019	BUY	$40.99 - $52.52 $63,903 - $81,878	1,559 Added 471.0%	1,890 $89,000
Q4 2018 Jan 17, 2019	BUY	$38.84 - $52.56 $2,213 - $2,995	57 Added 20.8%	331 $9,000
Q2 2018 Aug 09, 2018	SELL	$57.94 - $69.18 $6,952 - $8,301	-120 Reduced 30.46%	274 $14,000
Q1 2018 May 10, 2018	BUY	$62.32 - $77.53 $20,565 - $25,584	330 Added 515.63%	394 $21,000
Q3 2017 Oct 13, 2017	BUY	$68.53 - $80.76 $1,713 - $2,019	25 Added 64.1%	64 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	39	39 $2,000

Others Institutions Holding AEIS

# of Institutions

334

Shares Held

33.2M

Call Options Held

47.9K

Put Options Held

201K

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 $4.71B
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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Quadrant Capital Group LLC Advanced Energy Industries Inc Transaction History