Aegon Asset Management Uk PLC Solaredge Technologies, Inc. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$70.33 - $127.65 $11.2 Million - $20.4 Million	-159,557 Reduced 82.94%	32,810 $3.07 Million
Q2 2023 Jul 28, 2023	SELL	$243.65 - $319.2 $20.8 Million - $27.3 Million	-85,386 Reduced 30.74%	192,367 $51.7 Million
Q1 2023 Apr 14, 2023	SELL	$267.21 - $343.98 $4.04 Million - $5.2 Million	-15,106 Reduced 5.16%	277,753 $84.3 Million
Q4 2022 Oct 19, 2023	BUY	$193.39 - $335.61 $19.4 Million - $33.7 Million	100,492 Added 52.24%	292,859 $82.9 Million
Q4 2022 Jan 17, 2023	SELL	$193.39 - $335.61 $985,515 - $1.71 Million	-5,096 Reduced 1.71%	292,859 $82.9 Million
Q3 2022 Oct 18, 2022	BUY	$231.46 - $365.41 $26,617 - $42,022	115 Added 0.04%	297,955 $69 Million
Q2 2022 Jul 12, 2022	SELL	$211.92 - $335.31 $6.34 Million - $10 Million	-29,899 Reduced 9.12%	297,840 $81.4 Million
Q1 2022 Apr 28, 2022	BUY	$209.82 - $337.74 $9.38 Million - $15.1 Million	44,702 Added 15.79%	327,739 $106 Million
Q4 2021 Jan 24, 2022	BUY	$255.27 - $368.33 $9.77 Million - $14.1 Million	38,283 Added 15.64%	283,037 $79.3 Million
Q3 2021 Oct 28, 2021	BUY	$236.56 - $299.81 $1.24 Million - $1.57 Million	5,248 Added 2.19%	244,754 $64.9 Million
Q2 2021 Jul 28, 2021	BUY	$204.01 - $290.14 $1.9 Million - $2.7 Million	9,310 Added 4.04%	239,506 $66.1 Million
Q1 2021 May 07, 2021	SELL	$246.71 - $365.97 $41.5 Million - $61.6 Million	-168,322 Reduced 42.24%	230,196 $66.2 Million
Q4 2020 Jan 25, 2021	SELL	$206.37 - $324.09 $13.1 Million - $20.6 Million	-63,478 Reduced 13.74%	398,518 $127 Million
Q3 2020 Oct 30, 2020	SELL	$141.39 - $238.35 $10.5 Million - $17.7 Million	-74,221 Reduced 13.84%	461,996 $110 Million
Q2 2020 Aug 06, 2020	BUY	$74.48 - $153.6 $2.49 Million - $5.13 Million	33,420 Added 6.65%	536,217 $74.3 Million
Q1 2020 Apr 30, 2020	SELL	$69.48 - $142.2 $37,797 - $77,356	-544 Reduced 0.11%	502,797 $41.2 Million
Q4 2019 Jan 21, 2020	SELL	$76.37 - $95.56 $732,159 - $916,133	-9,587 Reduced 1.87%	503,341 $47.9 Million
Q3 2019 Oct 21, 2019	BUY	$60.76 - $89.87 $14.6 Million - $21.6 Million	239,948 Added 87.9%	512,928 $42.9 Million
Q2 2019 Jul 09, 2019	BUY	$37.85 - $62.46 $10.3 Million - $17.1 Million	272,980 New	272,980 $17.1 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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