Assetmark, Inc Solaredge Technologies, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$70.33 - $127.65 $11,534 - $20,934	-164 Reduced 13.93%	1,013 $94,000
Q3 2023 Oct 27, 2023	SELL	$127.27 - $283.85 $101,943 - $227,363	-801 Reduced 40.5%	1,177 $152,000
Q2 2023 Aug 11, 2023	BUY	$243.65 - $319.2 $78,698 - $103,101	323 Added 19.52%	1,978 $532,000
Q1 2023 May 05, 2023	BUY	$267.21 - $343.98 $362,336 - $466,436	1,356 Added 453.51%	1,655 $503,000
Q4 2022 Feb 10, 2023	SELL	$193.39 - $335.61 $10,636 - $18,458	-55 Reduced 15.54%	299 $84,000
Q3 2022 Nov 01, 2022	BUY	$231.46 - $365.41 $6,943 - $10,962	30 Added 9.26%	354 $82,000
Q2 2022 Aug 03, 2022	SELL	$211.92 - $335.31 $18,648 - $29,507	-88 Reduced 21.36%	324 $89,000
Q1 2022 May 13, 2022	BUY	$209.82 - $337.74 $21,401 - $34,449	102 Added 32.9%	412 $133,000
Q4 2021 Feb 14, 2022	BUY	$255.27 - $368.33 $71,730 - $103,500	281 Added 968.97%	310 $87,000
Q2 2021 Aug 16, 2021	SELL	$204.01 - $290.14 $384,150 - $546,333	-1,883 Reduced 98.48%	29 $8,000
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $48,355 - $71,730	-196 Reduced 9.3%	1,912 $550,000
Q4 2020 Feb 10, 2021	SELL	$206.37 - $324.09 $31,987 - $50,233	-155 Reduced 6.85%	2,108 $673,000
Q3 2020 Nov 13, 2020	BUY	$141.39 - $238.35 $115,657 - $194,970	818 Added 56.61%	2,263 $539,000
Q2 2020 Aug 11, 2020	BUY	$74.48 - $153.6 $94,738 - $195,379	1,272 Added 735.26%	1,445 $201,000
Q1 2020 May 12, 2020	BUY	$69.48 - $142.2 $6,670 - $13,651	96 Added 124.68%	173 $14,000
Q4 2019 Feb 11, 2020	BUY	$76.37 - $95.56 $5,880 - $7,358	77 New	77 $7,000
Q1 2019 May 14, 2019	SELL	$35.0 - $44.56 $490 - $623	-14 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$32.2 - $56.75 $386 - $681	-12 Reduced 46.15%	14 $1,000
Q4 2017 Feb 13, 2018	BUY	$28.75 - $39.7 $345 - $476	12 Added 85.71%	26 $1,000
Q3 2017 Nov 08, 2017	BUY	$22.85 - $29.25 $319 - $409	14	14 $0

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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