Truist Financial Corp Advanced Energy Industries Inc Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Truist Financial Corp holds 2,107 shares of AEIS stock, worth $233,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,107

Previous 2,208 4.57%

Holding current value

$233,034

Previous $232,000 4.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$101.71 - $122.72 $10,272 - $12,394	-101 Reduced 4.57%	2,107 $243,000
Q3 2024 Nov 13, 2024	SELL	$92.85 - $119.61 $649 - $837	-7 Reduced 0.32%	2,208 $232,000
Q2 2024 Aug 20, 2024	SELL	$89.7 - $109.61 $20,272 - $24,771	-226 Reduced 9.26%	2,215 $240,000
Q1 2024 May 10, 2024	SELL	$94.77 - $107.77 $296,914 - $337,643	-3,133 Reduced 56.21%	2,441 $248,000
Q4 2023 Feb 02, 2024	SELL	$84.6 - $112.68 $75,209 - $100,172	-889 Reduced 13.76%	5,574 $607,000
Q3 2023 Nov 14, 2023	SELL	$98.69 - $126.03 $3,454 - $4,411	-35 Reduced 0.54%	6,463 $666,000
Q2 2023 Aug 01, 2023	SELL	$83.97 - $111.45 $156,352 - $207,519	-1,862 Reduced 22.27%	6,498 $724,000
Q1 2023 May 05, 2023	BUY	$85.54 - $99.44 $36,525 - $42,460	427 Added 5.38%	8,360 $819,000
Q4 2022 Feb 17, 2023	BUY	$70.73 - $94.85 $122,079 - $163,711	1,726 Added 27.81%	7,933 $680,000
Q3 2022 Oct 26, 2022	BUY	$69.35 - $98.01 $39,460 - $55,767	569 Added 10.09%	6,207 $481,000
Q2 2022 Jul 22, 2022	BUY	$69.33 - $86.33 $61,911 - $77,092	893 Added 18.82%	5,638 $412,000
Q1 2022 Apr 22, 2022	BUY	$78.42 - $93.73 $178,876 - $213,798	2,281 Added 92.57%	4,745 $409,000
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $207,961 - $234,449	2,464 New	2,464 $224,000
Q3 2021 Nov 05, 2021	SELL	$82.73 - $111.0 $161,819 - $217,116	-1,956 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $21,028 - $29,601	-246 Reduced 11.17%	1,956 $220,000
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $18,880 - $24,313	-196 Reduced 8.17%	2,202 $240,000
Q4 2020 Nov 19, 2021	SELL	$61.72 - $102.33 $168,619 - $279,565	-2,732 Reduced 53.26%	2,398 $233,000
Q4 2020 Feb 18, 2021	BUY	$61.72 - $102.33 $316,623 - $524,952	5,130 New	5,130 $498,000

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 $4.13B
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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Truist Financial Corp Advanced Energy Industries Inc Transaction History