Bradley Foster & Sargent Inc Solaredge Technologies, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$243.65 - $319.2 $5,847 - $7,660	-24 Reduced 0.75%	3,172 $853,000
Q1 2023 May 08, 2023	SELL	$267.21 - $343.98 $28,057 - $36,117	-105 Reduced 3.18%	3,196 $971,000
Q4 2022 Feb 14, 2023	SELL	$193.39 - $335.61 $243,671 - $422,868	-1,260 Reduced 27.63%	3,301 $935,000
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $34,719 - $54,811	-150 Reduced 3.18%	4,561 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$211.92 - $335.31 $128,211 - $202,862	605 Added 14.73%	4,711 $1.29 Million
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $56,441 - $90,852	-269 Reduced 6.15%	4,106 $1.32 Million
Q4 2021 Mar 11, 2022	BUY	$255.27 - $368.33 $13,784 - $19,889	54 Added 1.25%	4,375 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$236.56 - $299.81 $7,096 - $8,994	30 Added 0.7%	4,321 $1.15 Million
Q2 2021 Aug 19, 2021	SELL	$204.01 - $290.14 $2,040 - $2,901	-10 Reduced 0.23%	4,291 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	$246.71 - $365.97 $136,183 - $202,015	-552 Reduced 11.37%	4,301 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$206.37 - $324.09 $264,153 - $414,835	-1,280 Reduced 20.87%	4,853 $1.55 Million
Q3 2020 Oct 26, 2020	SELL	$141.39 - $238.35 $179,141 - $301,989	-1,267 Reduced 17.12%	6,133 $1.46 Million
Q1 2020 May 07, 2020	SELL	$69.48 - $142.2 $25,360 - $51,902	-365 Reduced 4.7%	7,400 $606,000
Q3 2019 Oct 30, 2019	BUY	$60.76 - $89.87 $6,076 - $8,987	100 Added 1.3%	7,765 $650,000
Q2 2019 Aug 08, 2019	BUY	$37.85 - $62.46 $290,120 - $478,755	7,665 New	7,665 $479,000
Q2 2018 Jul 31, 2018	SELL	$46.45 - $68.55 $1.2 Million - $1.76 Million	-25,745 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$32.2 - $56.75 $375,774 - $662,272	-11,670 Reduced 31.19%	25,745 $1.35 Million
Q3 2017 Nov 03, 2017	BUY	$22.85 - $29.25 $854,932 - $1.09 Million	37,415	37,415 $1.07 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account