Clear Harbor Asset Management, LLC Enphase Energy, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 178,814 shares of ENPH stock, worth $13.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

178,814

Previous 175,367 1.97%

Holding current value

$13.1 Million

Previous $17.5 Million 15.59%

% of portfolio

1.66%

Previous 1.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.77 - $123.65 $330,119 - $426,221	3,447 Added 1.97%	178,814 $20.2 Million
Q2 2024 Jul 17, 2024	BUY	$99.71 - $134.52 $189,748 - $255,991	1,903 Added 1.1%	175,367 $17.5 Million
Q1 2024 May 10, 2024	BUY	$97.8 - $136.39 $79,218 - $110,475	810 Added 0.47%	173,464 $21 Million
Q4 2023 Jan 18, 2024	SELL	$75.56 - $137.34 $180,815 - $328,654	-2,393 Reduced 1.37%	172,654 $22.8 Million
Q3 2023 Oct 26, 2023	BUY	$117.16 - $189.67 $196,360 - $317,886	1,676 Added 0.97%	175,047 $21 Million
Q2 2023 Jul 21, 2023	SELL	$152.88 - $227.87 $41,736 - $62,208	-273 Reduced 0.16%	173,371 $29 Million
Q1 2023 May 04, 2023	BUY	$183.64 - $253.31 $35,075 - $48,382	191 Added 0.11%	173,644 $36.5 Million
Q4 2022 Jan 20, 2023	SELL	$237.87 - $336.0 $545,673 - $770,784	-2,294 Reduced 1.31%	173,453 $0
Q3 2022 Oct 24, 2022	SELL	$189.47 - $320.62 $270,752 - $458,165	-1,429 Reduced 0.81%	175,747 $48.8 Million
Q2 2022 Jul 20, 2022	SELL	$137.55 - $216.38 $202,611 - $318,727	-1,473 Reduced 0.82%	177,176 $34.6 Million
Q1 2022 May 10, 2022	SELL	$119.97 - $202.36 $37,190 - $62,731	-310 Reduced 0.17%	178,649 $36 Million
Q4 2021 Jan 21, 2022	SELL	$145.03 - $267.74 $451,768 - $834,010	-3,115 Reduced 1.71%	178,959 $32.7 Million
Q3 2021 Nov 03, 2021	SELL	$148.4 - $193.93 $704,900 - $921,167	-4,750 Reduced 2.54%	182,074 $27.3 Million
Q2 2021 Aug 06, 2021	SELL	$114.61 - $188.33 $141,199 - $232,022	-1,232 Reduced 0.66%	186,824 $34.3 Million
Q1 2021 Apr 14, 2021	SELL	$132.06 - $213.76 $2.24 Million - $3.62 Million	-16,948 Reduced 8.27%	188,056 $30.5 Million
Q4 2020 Feb 04, 2021	SELL	$89.51 - $181.39 $195,847 - $396,881	-2,188 Reduced 1.06%	205,004 $36 Million
Q3 2020 Oct 26, 2020	SELL	$48.86 - $82.59 $36,009 - $60,868	-737 Reduced 0.35%	207,192 $17.1 Million
Q2 2020 Aug 05, 2020	BUY	$28.69 - $67.04 $268,366 - $627,092	9,354 Added 4.71%	207,929 $9.89 Million
Q1 2020 May 08, 2020	SELL	$23.99 - $59.09 $212,935 - $524,482	-8,876 Reduced 4.28%	198,575 $6.41 Million
Q4 2019 Jan 29, 2020	BUY	$17.95 - $27.34 $1.35 Million - $2.06 Million	75,454 Added 57.16%	207,451 $5.42 Million
Q3 2019 Oct 31, 2019	BUY	$18.3 - $34.83 $583,587 - $1.11 Million	31,890 Added 31.86%	131,997 $2.93 Million
Q2 2019 Jul 22, 2019	BUY	$9.26 - $18.8 $686,230 - $1.39 Million	74,107 Added 285.03%	100,107 $1.83 Million
Q1 2019 Apr 19, 2019	BUY	$4.76 - $9.67 $123,760 - $251,420	26,000 New	26,000 $240,000

Others Institutions Holding ENPH

# of Institutions

857

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 $9.98B
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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Clear Harbor Asset Management, LLC Enphase Energy, Inc. Transaction History