Bowen Hanes & CO Inc Solaredge Technologies, Inc. Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$209.82 - $337.74 $19.3 Million - $31.1 Million	-92,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $1.89 Million - $2.4 Million	-8,000 Reduced 8.0%	92,000 $24.4 Million
Q2 2021 Aug 12, 2021	BUY	$204.01 - $290.14 $1.02 Million - $1.45 Million	5,000 Added 5.26%	100,000 $27.6 Million
Q1 2021 May 13, 2021	SELL	$246.71 - $365.97 $4.93 Million - $7.32 Million	-20,000 Reduced 17.39%	95,000 $27.3 Million
Q4 2020 Feb 08, 2021	SELL	$206.37 - $324.09 $3.1 Million - $4.86 Million	-15,000 Reduced 11.54%	115,000 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $1.49 Million - $3.07 Million	20,000 Added 18.18%	130,000 $18 Million
Q1 2020 May 14, 2020	BUY	$69.48 - $142.2 $7.64 Million - $15.6 Million	110,000 New	110,000 $9.01 Million
Q1 2019 May 13, 2019	SELL	$35.0 - $44.56 $12.8 Million - $16.3 Million	-365,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$33.41 - $42.61 $1.17 Million - $1.49 Million	-35,000 Reduced 8.75%	365,000 $12.8 Million
Q3 2018 Nov 08, 2018	SELL	$37.65 - $57.85 $1.88 Million - $2.89 Million	-50,000 Reduced 11.11%	400,000 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$46.45 - $68.55 $4.65 Million - $6.86 Million	-100,000 Reduced 18.18%	450,000 $21.5 Million
Q1 2018 May 15, 2018	SELL	$32.2 - $56.75 $354,200 - $624,250	-11,000 Reduced 1.96%	550,000 $28.9 Million
Q4 2017 Feb 13, 2018	SELL	$28.75 - $39.7 $57,500 - $79,400	-2,000 Reduced 0.36%	561,000 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$22.85 - $29.25 $12.9 Million - $16.5 Million	563,000	563,000 $16.1 Million

Others Institutions Holding SEDG

# of Institutions

374

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$109 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$59.4 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$43.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$32.1 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$30.4 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 $766M
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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