Vanguard Group Inc Advanced Energy Industries Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Vanguard Group Inc holds 4,843,761 shares of AEIS stock, worth $607 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,843,761

Previous 4,619,363 4.86%

Holding current value

$607 Million

Previous $502 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.85 - $119.61 $20.8 Million - $26.8 Million	224,398 Added 4.86%	4,843,761 $510 Million
Q2 2024 Aug 13, 2024	BUY	$89.7 - $109.61 $6.81 Million - $8.33 Million	75,968 Added 1.67%	4,619,363 $502 Million
Q1 2024 May 10, 2024	BUY	$94.77 - $107.77 $6.92 Million - $7.87 Million	73,028 Added 1.63%	4,543,395 $463 Million
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $2.78 Million - $3.7 Million	32,822 Added 0.74%	4,470,367 $487 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $3.67 Million - $4.69 Million	37,231 Added 0.85%	4,437,545 $458 Million
Q2 2023 Aug 14, 2023	BUY	$83.97 - $111.45 $11.6 Million - $15.3 Million	137,555 Added 3.23%	4,400,314 $490 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $2.12 Million - $2.47 Million	24,802 Added 0.59%	4,262,759 $418 Million
Q4 2022 Feb 10, 2023	BUY	$70.73 - $94.85 $4.23 Million - $5.67 Million	59,803 Added 1.43%	4,237,957 $364 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $2.14 Million - $3.03 Million	30,881 Added 0.74%	4,178,154 $323 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $86.33 $426,518 - $531,102	-6,152 Reduced 0.15%	4,147,273 $303 Million
Q1 2022 May 13, 2022	BUY	$78.42 - $93.73 $390,061 - $466,213	4,974 Added 0.12%	4,153,425 $358 Million
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $8.57 Million - $9.66 Million	-101,560 Reduced 2.39%	4,148,451 $378 Million
Q3 2021 Nov 12, 2021	SELL	$82.73 - $111.0 $893,401 - $1.2 Million	-10,799 Reduced 0.25%	4,250,011 $373 Million
Q2 2021 Aug 13, 2021	BUY	$85.48 - $120.33 $364 Million - $513 Million	4,260,810 New	4,260,810 $480 Million

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 $4.68B
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...

More about AEIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Advanced Energy Industries Inc Transaction History