A detailed history of Zebra Capital Management LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Zebra Capital Management LLC holds 5,049 shares of AEIS stock, worth $586,441. This represents 2.47% of its overall portfolio holdings.

Number of Shares
5,049
Holding current value
$586,441
% of portfolio
2.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$85.54 - $99.44 $431,891 - $502,072
5,049 New
5,049 $495,000
Q3 2019

Nov 14, 2019

SELL
$47.42 - $60.55 $592,323 - $756,330
-12,491 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$47.27 - $58.93 $363,789 - $453,525
-7,696 Reduced 38.12%
12,491 $703,000
Q1 2019

May 15, 2019

BUY
$40.99 - $52.52 $96,736 - $123,947
2,360 Added 13.24%
20,187 $1 Million
Q4 2018

Feb 14, 2019

SELL
$38.84 - $52.56 $103,858 - $140,545
-2,674 Reduced 13.04%
17,827 $765,000
Q3 2018

Nov 14, 2018

BUY
$50.55 - $62.34 $71,275 - $87,899
1,410 Added 7.39%
20,501 $1.06 Million
Q2 2018

Aug 14, 2018

SELL
$57.94 - $69.18 $39,167 - $46,765
-676 Reduced 3.42%
19,091 $1.11 Million
Q1 2018

May 15, 2018

BUY
$62.32 - $77.53 $597,711 - $743,590
9,591 Added 94.25%
19,767 $1.26 Million
Q4 2017

Feb 14, 2018

BUY
$67.48 - $94.25 $303,727 - $424,219
4,501 Added 79.31%
10,176 $687,000
Q3 2017

Nov 14, 2017

BUY
$68.53 - $80.76 $388,907 - $458,313
5,675
5,675 $458,000

Others Institutions Holding AEIS

About ADVANCED ENERGY INDUSTRIES INC


  • 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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