Verition Fund Management LLC Advanced Energy Industries Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,813 shares of AEIS stock, worth $326,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,813
Previous 10,769 73.88%
Holding current value
$326,729
Previous $1.17 Million 74.72%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$92.85 - $119.61 $738,714 - $951,617
-7,956 Reduced 73.88%
2,813 $296,000
Q2 2024

Aug 14, 2024
BUY
$89.7 - $109.61 $767,921 - $938,371
8,561 Added 387.73%
10,769 $1.17 Million
Q1 2024

May 14, 2024
BUY
$94.77 - $107.77 $209,252 - $237,956
2,208 New
2,208 $225,000
Q2 2023

Aug 14, 2023
BUY
$83.97 - $111.45 $310,101 - $411,584
3,693 New
3,693 $411,000
Q3 2022

Nov 14, 2022
SELL
$69.35 - $98.01 $194,873 - $275,408
-2,810 Reduced 51.04%
2,695 $209,000
Q2 2022

Aug 15, 2022
BUY
$69.33 - $86.33 $381,661 - $475,246
5,505 New
5,505 $402,000
Q4 2019

Feb 14, 2020
SELL
$52.66 - $71.48 $347,240 - $471,339
-6,594 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$47.42 - $60.55 $312,687 - $399,266
6,594 New
6,594 $379,000
Q3 2018

Nov 15, 2018
SELL
$50.55 - $62.34 $517,733 - $638,486
-10,242 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$57.94 - $69.18 $104,118 - $124,316
-1,797 Reduced 14.93%
10,242 $595,000
Q1 2018

May 16, 2018
SELL
$62.32 - $77.53 $193,129 - $240,265
-3,099 Reduced 20.47%
12,039 $769,000
Q4 2017

Feb 15, 2018
BUY
$67.48 - $94.25 $1.02 Million - $1.43 Million
15,138
15,138 $1.02 Million

Others Institutions Holding AEIS

# of Institutions
336
Shares Held
33.2M
Call Options Held
47.9K
Put Options Held
139K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.34B
  • 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
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