Aqr Capital Management LLC Enphase Energy, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 149,822 shares of ENPH stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,822

Previous 295,897 49.37%

Holding current value

$14.3 Million

Previous $39.1 Million 53.64%

% of portfolio

0.03%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.8 - $136.39 $14.3 Million - $19.9 Million	-146,075 Reduced 49.37%	149,822 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$75.56 - $137.34 $11.7 Million - $21.4 Million	155,457 Added 110.69%	295,897 $39.1 Million
Q3 2023 Nov 14, 2023	BUY	$117.16 - $189.67 $4.28 Million - $6.94 Million	36,568 Added 35.2%	140,440 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$152.88 - $227.87 $12.6 Million - $18.7 Million	82,102 Added 377.13%	103,872 $17.4 Million
Q1 2023 May 15, 2023	BUY	$183.64 - $253.31 $2.72 Million - $3.75 Million	14,801 Added 212.38%	21,770 $4.58 Million

Q4 2022 Feb 14, 2023	SELL	$237.87 - $336.0 $7.93 Million - $11.2 Million	-33,326 Reduced 82.71%	6,969 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$189.47 - $320.62 $7.14 Million - $12.1 Million	37,659 Added 1428.64%	40,295 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$137.55 - $216.38 $1.05 Million - $1.65 Million	-7,642 Reduced 74.35%	2,636 $488,000
Q1 2022 May 16, 2022	SELL	$119.97 - $202.36 $1.09 Million - $1.84 Million	-9,071 Reduced 46.88%	10,278 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$145.03 - $267.74 $500,353 - $923,703	-3,450 Reduced 15.13%	19,349 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$148.4 - $193.93 $2.25 Million - $2.94 Million	-15,148 Reduced 39.92%	22,799 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$114.61 - $188.33 $9.36 Million - $15.4 Million	-81,665 Reduced 68.27%	37,947 $6.97 Million
Q1 2021 May 17, 2021	BUY	$132.06 - $213.76 $9.26 Million - $15 Million	70,135 Added 141.75%	119,612 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$89.51 - $181.39 $797,265 - $1.62 Million	8,907 Added 21.95%	49,477 $8.68 Million
Q3 2020 Nov 16, 2020	SELL	$48.86 - $82.59 $2.9 Million - $4.89 Million	-59,252 Reduced 59.36%	40,570 $3.35 Million
Q2 2020 Aug 17, 2020	BUY	$28.69 - $67.04 $731,709 - $1.71 Million	25,504 Added 34.32%	99,822 $4.75 Million
Q1 2020 May 15, 2020	SELL	$23.99 - $59.09 $739,515 - $1.82 Million	-30,826 Reduced 29.32%	74,318 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$17.95 - $27.34 $3.1 Million - $4.72 Million	-172,494 Reduced 62.13%	105,144 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$18.3 - $34.83 $2.85 Million - $5.42 Million	155,529 Added 127.37%	277,638 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	$9.26 - $18.8 $1.3 Million - $2.65 Million	-140,872 Reduced 53.57%	122,109 $2.23 Million
Q1 2019 May 14, 2019	SELL	$4.76 - $9.67 $614,620 - $1.25 Million	-129,122 Reduced 32.93%	262,981 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$4.15 - $5.87 $1.25 Million - $1.77 Million	-302,022 Reduced 43.51%	392,103 $1.86 Million
Q3 2018 Nov 15, 2018	BUY	$3.89 - $7.48 $1.19 Million - $2.29 Million	306,193 Added 78.93%	694,125 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$3.94 - $7.3 $1.53 Million - $2.83 Million	387,932 New	387,932 $2.61 Million

Others Institutions Holding ENPH

# of Institutions

831

Shares Held

100M

Call Options Held

9.28M

Put Options Held

9.08M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $13B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

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Aqr Capital Management LLC Enphase Energy, Inc. Transaction History