Bnp Paribas Asset Management Holding S.A. Enphase Energy, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 499,334 shares of ENPH stock, worth $30.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

499,334

Previous 554,376 9.93%

Holding current value

$30.6 Million

Previous $55.3 Million 2.09%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.77 - $123.65 $5.27 Million - $6.81 Million	-55,042 Reduced 9.93%	499,334 $56.4 Million
Q2 2024 Jul 29, 2024	BUY	$99.71 - $134.52 $33.1 Million - $44.6 Million	331,624 Added 148.88%	554,376 $55.3 Million
Q1 2024 May 08, 2024	BUY	$97.8 - $136.39 $6.23 Million - $8.69 Million	63,683 Added 40.03%	222,752 $26.9 Million
Q4 2023 Feb 09, 2024	BUY	$75.56 - $137.34 $2.3 Million - $4.18 Million	30,468 Added 23.69%	159,069 $21 Million
Q3 2023 Nov 13, 2023	BUY	$117.16 - $189.67 $4.76 Million - $7.71 Million	40,624 Added 46.18%	128,601 $15.5 Million
Q2 2023 Aug 08, 2023	SELL	$152.88 - $227.87 $2.74 Million - $4.08 Million	-17,908 Reduced 16.91%	87,977 $14.7 Million
Q1 2023 May 08, 2023	BUY	$183.64 - $253.31 $6.91 Million - $9.53 Million	37,635 Added 55.14%	105,885 $22.3 Million
Q4 2022 Feb 09, 2023	BUY	$237.87 - $336.0 $4.42 Million - $6.24 Million	18,582 Added 37.41%	68,250 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$189.47 - $320.62 $220,732 - $373,522	1,165 Added 2.4%	49,668 $13.8 Million
Q2 2022 Aug 04, 2022	BUY	$137.55 - $216.38 $785,823 - $1.24 Million	5,713 Added 13.35%	48,503 $9.47 Million
Q1 2022 May 12, 2022	BUY	$119.97 - $202.36 $4.67 Million - $7.87 Million	38,888 Added 996.62%	42,790 $8.63 Million
Q4 2021 Feb 09, 2022	SELL	$145.03 - $267.74 $152 Million - $281 Million	-1,049,617 Reduced 99.63%	3,902 $714,000
Q3 2021 Nov 08, 2021	SELL	$148.4 - $193.93 $86 Million - $112 Million	-579,277 Reduced 35.48%	1,053,519 $158 Million
Q2 2021 Aug 05, 2021	BUY	$114.61 - $188.33 $65.8 Million - $108 Million	573,764 Added 54.18%	1,632,796 $300 Million
Q1 2021 May 05, 2021	BUY	$132.06 - $213.76 $102 Million - $165 Million	770,941 Added 267.6%	1,059,032 $172 Million
Q4 2020 Feb 12, 2021	SELL	$89.51 - $181.39 $15.8 Million - $32 Million	-176,376 Reduced 37.97%	288,091 $50.6 Million
Q3 2020 Nov 09, 2020	BUY	$48.86 - $82.59 $5.61 Million - $9.47 Million	114,719 Added 32.8%	464,467 $38.4 Million
Q2 2020 Aug 04, 2020	BUY	$28.69 - $67.04 $907,493 - $2.12 Million	31,631 Added 9.94%	349,748 $16.6 Million
Q1 2020 May 12, 2020	BUY	$23.99 - $59.09 $66,452 - $163,679	2,770 Added 0.88%	318,117 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$17.95 - $27.34 $3.66 Million - $5.57 Million	203,696 Added 182.44%	315,347 $8.24 Million
Q3 2019 Nov 12, 2019	BUY	$18.3 - $34.83 $2.04 Million - $3.89 Million	111,651 New	111,651 $2.48 Million

Others Institutions Holding ENPH

# of Institutions

854

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.34B
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...

More about ENPH

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Bnp Paribas Asset Management Holding S.A. Enphase Energy, Inc. Transaction History