Apg Asset Management N.V. Solaredge Technologies, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$127.27 - $283.85 $22.1 Million - $49.3 Million	-173,612 Reduced 49.21%	179,165 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$243.65 - $319.2 $12.5 Million - $16.4 Million	-51,353 Reduced 12.71%	352,777 $94.9 Million
Q1 2023 May 12, 2023	SELL	$267.21 - $343.98 $2.02 Million - $2.6 Million	-7,563 Reduced 1.84%	404,130 $123 Million
Q4 2022 Feb 14, 2023	BUY	$193.39 - $335.61 $9.68 Million - $16.8 Million	50,042 Added 13.84%	411,693 $117 Million
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $233,774 - $369,064	-1,010 Reduced 0.28%	361,651 $85.4 Million
Q2 2022 Aug 12, 2022	BUY	$211.92 - $335.31 $1.08 Million - $1.71 Million	5,101 Added 1.43%	362,661 $94.9 Million
Q1 2022 May 12, 2022	BUY	$209.82 - $337.74 $20.9 Million - $33.7 Million	99,700 Added 38.66%	357,560 $104 Million
Q4 2021 Feb 11, 2022	BUY	$255.27 - $368.33 $31.7 Million - $45.7 Million	124,000 Added 92.63%	257,860 $63.6 Million
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $2.9 Million - $3.67 Million	12,243 Added 10.07%	133,860 $30.6 Million
Q2 2021 Aug 13, 2021	SELL	$204.01 - $290.14 $428,421 - $609,294	-2,100 Reduced 1.7%	121,617 $28.3 Million
Q1 2021 May 14, 2021	BUY	$246.71 - $365.97 $10.3 Million - $15.3 Million	41,766 Added 50.96%	123,717 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$206.37 - $324.09 $15.3 Million - $24 Million	73,920 Added 920.43%	81,951 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $598,148 - $1.23 Million	8,031 New	8,031 $992,000
Q1 2019 May 14, 2019	SELL	$35.0 - $44.56 $584,500 - $744,152	-16,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$33.41 - $42.61 $76,842 - $98,003	2,300 Added 15.97%	16,700 $513,000
Q3 2018 Nov 09, 2018	BUY	$37.65 - $57.85 $86,595 - $133,055	2,300 Added 19.01%	14,400 $467,000
Q2 2018 Aug 13, 2018	BUY	$46.45 - $68.55 $562,045 - $829,455	12,100 New	12,100 $496,000

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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