Ubs Group Ag Advanced Energy Industries Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 123,640 shares of AEIS stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,640

Previous 40,313 206.7%

Holding current value

$13.7 Million

Previous $4.24 Million 237.01%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$101.71 - $122.72 $8.48 Million - $10.2 Million	83,327 Added 206.7%	123,640 $14.3 Million
Q3 2024 Nov 14, 2024	BUY	$92.85 - $119.61 $894,888 - $1.15 Million	9,638 Added 31.42%	40,313 $4.24 Million
Q2 2024 Aug 13, 2024	SELL	$89.7 - $109.61 $3.14 Million - $3.84 Million	-35,030 Reduced 53.31%	30,675 $3.34 Million
Q1 2024 May 13, 2024	BUY	$94.77 - $107.77 $942,487 - $1.07 Million	9,945 Added 17.84%	65,705 $6.7 Million
Q4 2023 Feb 09, 2024	BUY	$84.6 - $112.68 $916,217 - $1.22 Million	10,830 Added 24.1%	55,760 $6.07 Million
Q3 2023 Nov 09, 2023	SELL	$98.69 - $126.03 $2.21 Million - $2.82 Million	-22,344 Reduced 33.21%	44,930 $4.63 Million
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $1.28 Million - $1.7 Million	15,273 Added 29.37%	67,274 $7.5 Million
Q1 2023 May 12, 2023	SELL	$85.54 - $99.44 $931,701 - $1.08 Million	-10,892 Reduced 17.32%	52,001 $5.1 Million
Q4 2022 Feb 08, 2023	BUY	$70.73 - $94.85 $550,491 - $738,217	7,783 Added 14.12%	62,893 $5.39 Million
Q3 2022 Nov 10, 2022	BUY	$69.35 - $98.01 $1.62 Million - $2.29 Million	23,402 Added 73.8%	55,110 $4.27 Million
Q2 2022 Aug 10, 2022	SELL	$69.33 - $86.33 $1.26 Million - $1.57 Million	-18,153 Reduced 36.41%	31,708 $2.31 Million
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $385,199 - $460,401	-4,912 Reduced 8.97%	49,861 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $1.22 Million - $1.38 Million	14,461 Added 35.87%	54,773 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $1.17 Million - $1.58 Million	-14,194 Reduced 26.04%	40,312 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $1.62 Million - $2.28 Million	18,940 Added 53.25%	54,506 $6.14 Million
Q1 2021 May 12, 2021	SELL	$96.33 - $124.05 $1.59 Million - $2.04 Million	-16,465 Reduced 31.64%	35,566 $3.88 Million
Q4 2020 Feb 11, 2021	BUY	$61.72 - $102.33 $1.84 Million - $3.06 Million	29,880 Added 134.89%	52,031 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $81.79 $1.07 Million - $1.51 Million	18,462 Added 500.46%	22,151 $1.39 Million
Q2 2020 Jul 31, 2020	SELL	$43.07 - $73.0 $1.41 Million - $2.39 Million	-32,781 Reduced 89.88%	3,689 $250,000
Q1 2020 May 01, 2020	SELL	$35.55 - $77.94 $1.49 Million - $3.26 Million	-41,872 Reduced 53.45%	36,470 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $917,969 - $1.25 Million	17,432 Added 28.62%	78,342 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $909,705 - $1.16 Million	19,184 Added 45.98%	60,910 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $2.1 Million - $2.62 Million	-44,465 Reduced 51.59%	41,726 $2.35 Million
Q1 2019 May 14, 2019	SELL	$40.99 - $52.52 $941,048 - $1.21 Million	-22,958 Reduced 21.03%	86,191 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $2.29 Million - $3.1 Million	58,944 Added 117.41%	109,149 $4.69 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $240,415 - $296,489	-4,756 Reduced 8.65%	50,205 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$57.94 - $69.18 $438,895 - $524,038	7,575 Added 15.99%	54,961 $3.19 Million
Q1 2018 May 15, 2018	SELL	$62.32 - $77.53 $5.53 Million - $6.88 Million	-88,722 Reduced 65.19%	47,386 $3.03 Million
Q4 2017 Feb 14, 2018	SELL	$67.48 - $94.25 $467,433 - $652,869	-6,927 Reduced 4.84%	136,108 $9.19 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $379,176 - $446,845	5,533 Added 4.02%	143,035 $11.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,644 Reduced 9.03%	137,502 $8.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	151,146	151,146 $10.4 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 $4.13B
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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