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LOOMIS SAYLES & CO L P
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 764,247 | 7,813 | 85,176,000 | 11,046,000 | $111.45 |
03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 756,434 | 35,058 | 74,130,000 | 18,289,000 | $98.00 |
09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 721,376 | -82,462 | 55,841,000 | -2,823,000 | $77.41 |
06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 803,838 | -1,661 | 58,664,000 | -10,673,000 | $72.98 |
03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 805,499 | -2,780 | 69,337,000 | -4,265,000 | $86.08 |
12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 808,279 | -13,700 | 73,602,000 | 1,474,000 | $91.06 |
09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 821,979 | 1,280 | 72,128,000 | -20,373,000 | $87.75 |
06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 820,699 | -167,455 | 92,501,000 | -15,376,000 | $112.71 |
03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 988,154 | -43,216 | 107,877,000 | 7,865,000 | $109.17 |
12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,031,370 | 30,575 | 100,012,000 | 37,022,000 | $96.97 |
09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,000,795 | 83,022 | 62,990,000 | 774,000 | $62.94 |
06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 917,773 | 424,527 | 62,216,000 | 38,298,000 | $67.79 |
03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 493,246 | 33,265 | 23,918,000 | -8,833,000 | $48.49 |
12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 459,981 | -20,554 | 32,751,000 | 5,163,000 | $71.20 |
09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 480,535 | 54,494 | 27,588,000 | 3,615,000 | $57.41 |
06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 426,041 | 44,657 | 23,973,000 | 5,026,000 | $56.27 |
03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 381,384 | 27,013 | 18,947,000 | 3,734,000 | $49.68 |
12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 354,371 | 56,222 | 15,213,000 | -187,000 | $42.93 |
09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 298,149 | 39,126 | 15,400,000 | 353,000 | $51.65 |
06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 259,023 | 9,757 | 15,047,000 | -881,000 | $58.09 |
03/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 249,266 | 85,321 | 15,928,000 | 4,865,000 | $63.90 |
12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 163,945 | 9,638 | 11,063,000 | -1,399,000 | $67.48 |
09/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 154,307 | -3,669 | 12,462,000 | 2,243,000 | $80.76 |
06/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 157,976 | 12,170 | 10,219,000 | 222,000 | $64.69 |
03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 145,806 | -243,889 | 9,997,000 | -11,339,000 | $68.56 |
12/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 389,695 | -82,395 | 21,336,000 | -1,003,000 | $54.75 |
09/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 472,090 | 90,957 | 22,339,000 | 11,580,000 | $47.32 |
06/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 574,721 | 193,588 | 21,817,000 | 11,058,000 | $37.96 |
03/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 483,455 | 102,322 | 16,819,000 | 6,060,000 | $34.79 |
12/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 381,133 | 381,133 | 10,759,000 | 10,759,000 | $28.23 |
09/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 387,749 | 387,749 | 10,198,000 | 10,198,000 | $26.30 |
06/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 214,085 | 214,085 | 5,885,000 | 5,885,000 | $27.49 |
03/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 214,688 | 214,688 | 5,509,000 | 5,509,000 | $25.66 |
06/30/2011 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -347,123 | 0 | -5,676,000 | |
03/31/2011 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 347,123 | 15,463 | 5,676,000 | 1,152,000 | $16.35 |
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