Russell Investments Group, Ltd. Advanced Energy Industries Inc Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 354 shares of AEIS stock, worth $41,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354

Previous 219 61.64%

Holding current value

$41,216

Previous $23,000 73.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$101.71 - $122.72 $13,730 - $16,567	135 Added 61.64%	354 $40,000
Q3 2024 Nov 13, 2024	SELL	$92.85 - $119.61 $1,671 - $2,152	-18 Reduced 7.59%	219 $23,000
Q2 2024 Aug 08, 2024	BUY	$89.7 - $109.61 $10,136 - $12,385	113 Added 91.13%	237 $25,000
Q1 2024 May 08, 2024	SELL	$94.77 - $107.77 $8,244 - $9,375	-87 Reduced 41.23%	124 $12,000
Q4 2023 Feb 05, 2024	BUY	$84.6 - $112.68 $9,475 - $12,620	112 Added 113.13%	211 $22,000
Q3 2023 Nov 13, 2023	SELL	$98.69 - $126.03 $1.22 Million - $1.56 Million	-12,359 Reduced 99.21%	99 $10,000
Q2 2023 Aug 10, 2023	SELL	$83.97 - $111.45 $947,517 - $1.26 Million	-11,284 Reduced 47.53%	12,458 $1.39 Million
Q1 2023 May 09, 2023	BUY	$85.54 - $99.44 $1.38 Million - $1.6 Million	16,116 Added 211.33%	23,742 $2.33 Million
Q4 2022 Feb 08, 2023	BUY	$70.73 - $94.85 $525,736 - $705,020	7,433 Added 3851.3%	7,626 $654,000
Q2 2022 Jul 29, 2022	SELL	$69.33 - $86.33 $8,319 - $10,359	-120 Reduced 38.34%	193 $14,000
Q1 2022 May 05, 2022	SELL	$78.42 - $93.73 $35,132 - $41,991	-448 Reduced 58.87%	313 $26,000
Q4 2021 Jan 21, 2022	SELL	$84.4 - $95.15 $670,389 - $755,776	-7,943 Reduced 91.26%	761 $69,000
Q3 2021 Nov 08, 2021	SELL	$82.73 - $111.0 $1.24 Million - $1.66 Million	-14,991 Reduced 63.27%	8,704 $763,000
Q2 2021 Aug 04, 2021	SELL	$85.48 - $120.33 $3.16 Million - $4.44 Million	-36,913 Reduced 60.9%	23,695 $2.67 Million
Q1 2021 May 10, 2021	SELL	$96.33 - $124.05 $6,646 - $8,559	-69 Reduced 0.11%	60,608 $6.6 Million
Q4 2020 Feb 08, 2021	BUY	$61.72 - $102.33 $2.63 Million - $4.36 Million	42,651 Added 236.61%	60,677 $5.88 Million
Q3 2020 Nov 09, 2020	SELL	$57.85 - $81.79 $250,490 - $354,150	-4,330 Reduced 19.37%	18,026 $1.13 Million
Q2 2020 Aug 05, 2020	SELL	$43.07 - $73.0 $2.66 Million - $4.51 Million	-61,741 Reduced 73.42%	22,356 $1.51 Million
Q1 2020 May 06, 2020	BUY	$35.55 - $77.94 $510,853 - $1.12 Million	14,370 Added 20.61%	84,097 $4.08 Million
Q4 2019 Jan 29, 2020	BUY	$52.66 - $71.48 $2.55 Million - $3.47 Million	48,490 Added 228.33%	69,727 $4.96 Million
Q3 2019 Nov 01, 2019	SELL	$47.42 - $60.55 $473,109 - $604,107	-9,977 Reduced 31.96%	21,237 $1.22 Million
Q2 2019 Aug 09, 2019	BUY	$47.27 - $58.93 $44,953 - $56,042	951 Added 3.14%	31,214 $1.76 Million
Q1 2019 May 13, 2019	BUY	$40.99 - $52.52 $48,614 - $62,288	1,186 Added 4.08%	30,263 $1.5 Million
Q4 2018 Feb 11, 2019	SELL	$38.84 - $52.56 $8,855 - $11,983	-228 Reduced 0.78%	29,077 $1.25 Million
Q3 2018 Oct 26, 2018	BUY	$50.55 - $62.34 $326,148 - $402,217	6,452 Added 28.23%	29,305 $1.51 Million
Q2 2018 Aug 08, 2018	SELL	$57.94 - $69.18 $1.97 Million - $2.35 Million	-34,029 Reduced 59.82%	22,853 $1.33 Million
Q1 2018 May 11, 2018	SELL	$62.32 - $77.53 $5.98 Million - $7.43 Million	-95,895 Reduced 62.77%	56,882 $3.62 Million
Q4 2017 Feb 06, 2018	SELL	$67.48 - $94.25 $2.9 Million - $4.04 Million	-42,907 Reduced 21.93%	152,777 $10.5 Million
Q3 2017 Nov 07, 2017	BUY	$68.53 - $80.76 $13.4 Million - $15.8 Million	195,684	195,684 $15.8 Million

Others Institutions Holding AEIS

# of Institutions

342

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

184K

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 $4.35B
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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Russell Investments Group, Ltd. Advanced Energy Industries Inc Transaction History