Abrdn PLC Solaredge Technologies, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$61.56 - $91.7 $1.49 Million - $2.22 Million	-24,202 Reduced 88.82%	3,045 $216,000
Q4 2023 Jan 31, 2024	SELL	$70.33 - $127.65 $1.25 Million - $2.27 Million	-17,805 Reduced 39.52%	27,247 $2.55 Million
Q3 2023 Nov 06, 2023	SELL	$127.27 - $283.85 $956,306 - $2.13 Million	-7,514 Reduced 14.29%	45,052 $5.83 Million
Q2 2023 Jun 20, 2024	SELL	$243.65 - $319.2 $1.63 Million - $2.13 Million	-6,687 Reduced 11.29%	52,566 $14.1 Million
Q2 2023 Aug 04, 2023	SELL	$243.65 - $319.2 $1.63 Million - $2.13 Million	-6,687 Reduced 11.29%	52,566 $14.1 Million
Q1 2023 Jun 20, 2024	SELL	$267.21 - $343.98 $22.6 Million - $29.2 Million	-84,746 Reduced 58.85%	59,253 $18 Million
Q1 2023 Apr 28, 2023	SELL	$267.21 - $343.98 $22.6 Million - $29.2 Million	-84,746 Reduced 58.85%	59,253 $18 Million
Q4 2022 Jun 20, 2024	BUY	$193.39 - $335.61 $27.3 Million - $47.3 Million	140,954 Added 4629.03%	143,999 $40.8 Million
Q4 2022 Feb 09, 2023	BUY	$193.39 - $335.61 $261,269 - $453,409	1,351 Added 0.95%	143,999 $40.8 Million
Q3 2022 Nov 10, 2022	SELL	$231.46 - $365.41 $1.9 Million - $3 Million	-8,209 Reduced 5.44%	142,648 $33 Million
Q2 2022 Aug 05, 2022	BUY	$211.92 - $335.31 $551,203 - $872,141	2,601 Added 1.75%	150,857 $41.5 Million
Q1 2022 May 04, 2022	BUY	$209.82 - $337.74 $1.44 Million - $2.32 Million	6,883 Added 4.87%	148,256 $47.6 Million
Q4 2021 Feb 08, 2022	BUY	$255.27 - $368.33 $4.61 Million - $6.66 Million	18,077 Added 14.66%	141,373 $39.7 Million
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $16.7 Million - $21.1 Million	70,450 Added 133.31%	123,296 $32.7 Million
Q2 2021 Aug 10, 2021	BUY	$204.01 - $290.14 $2.92 Million - $4.15 Million	14,307 Added 37.12%	52,846 $14.6 Million
Q1 2021 May 06, 2021	BUY	$246.71 - $365.97 $928,123 - $1.38 Million	3,762 Added 10.82%	38,539 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$206.37 - $324.09 $5.53 Million - $8.68 Million	26,792 Added 335.53%	34,777 $11.1 Million
Q3 2020 Oct 21, 2020	SELL	$141.39 - $238.35 $292,394 - $492,907	-2,068 Reduced 20.57%	7,985 $1.9 Million
Q2 2020 Aug 10, 2020	SELL	$74.48 - $153.6 $40,666 - $83,865	-546 Reduced 5.15%	10,053 $1.39 Million
Q1 2020 May 13, 2020	SELL	$69.48 - $142.2 $151,952 - $310,991	-2,187 Reduced 17.1%	10,599 $870,000
Q4 2019 Feb 18, 2020	SELL	$76.37 - $95.56 $34,824 - $43,575	-456 Reduced 3.44%	12,786 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$60.76 - $89.87 $804,583 - $1.19 Million	13,242 New	13,242 $1.11 Million

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.7M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$104 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$56.5 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$41.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$30.5 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$28.9 Million
0.05% of portfolio

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $729M
Description
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates through five segments: Solar, Energy Storage, e-Mobility, Critical Power, and Automation Machines. The company offers inverters, power optimizer...

More about SEDG

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