Core Commodity Management, LLC Enphase Energy, Inc. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 3,828 shares of ENPH stock, worth $234,886. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,828

Previous 5,565 31.21%

Holding current value

$234,886

Previous $554,000 22.02%

% of portfolio

0.18%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.77 - $123.65 $166,352 - $214,780	-1,737 Reduced 31.21%	3,828 $432,000
Q2 2024 Aug 14, 2024	BUY	$99.71 - $134.52 $343,002 - $462,748	3,440 Added 161.88%	5,565 $554,000
Q1 2024 May 15, 2024	BUY	$97.8 - $136.39 $207,825 - $289,828	2,125 New	2,125 $257,000
Q2 2023 Aug 14, 2023	SELL	$152.88 - $227.87 $1.23 Million - $1.83 Million	-8,023 Reduced 94.05%	508 $85,000
Q1 2023 May 15, 2023	BUY	$183.64 - $253.31 $42,604 - $58,767	232 Added 2.8%	8,531 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$237.87 - $336.0 $79,448 - $112,224	334 Added 4.19%	8,299 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$189.47 - $320.62 $1.64 Million - $2.78 Million	-8,680 Reduced 52.15%	7,965 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$137.55 - $216.38 $363,819 - $572,325	2,645 Added 18.89%	16,645 $3.25 Million
Q1 2022 May 16, 2022	SELL	$119.97 - $202.36 $213,546 - $360,200	-1,780 Reduced 11.28%	14,000 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$145.03 - $267.74 $241,910 - $446,590	-1,668 Reduced 9.56%	15,780 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$148.4 - $193.93 $66,928 - $87,462	451 Added 2.65%	17,448 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$114.61 - $188.33 $75,413 - $123,921	658 Added 4.03%	16,997 $3.12 Million
Q1 2021 May 17, 2021	SELL	$132.06 - $213.76 $35,127 - $56,860	-266 Reduced 1.6%	16,339 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$89.51 - $181.39 $421,144 - $853,439	-4,705 Reduced 22.08%	16,605 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$48.86 - $82.59 $4,886 - $8,259	-100 Reduced 0.47%	21,310 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$28.69 - $67.04 $11,389 - $26,614	-397 Reduced 1.82%	21,410 $1.02 Million
Q1 2020 May 13, 2020	BUY	$23.99 - $59.09 $166,058 - $409,020	6,922 Added 46.5%	21,807 $704,000
Q4 2019 Feb 04, 2020	SELL	$17.95 - $27.34 $416,816 - $634,862	-23,221 Reduced 60.94%	14,885 $389,000
Q3 2019 Nov 14, 2019	SELL	$18.3 - $34.83 $719,574 - $1.37 Million	-39,321 Reduced 50.78%	38,106 $847,000
Q2 2019 Aug 14, 2019	SELL	$9.26 - $18.8 $302,903 - $614,966	-32,711 Reduced 29.7%	77,427 $1.41 Million
Q1 2019 May 15, 2019	BUY	$4.76 - $9.67 $408,203 - $829,270	85,757 Added 351.74%	110,138 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$4.15 - $5.87 $21,638 - $30,606	5,214 Added 27.2%	24,381 $115,000
Q3 2018 Nov 14, 2018	BUY	$3.89 - $7.48 $74,559 - $143,369	19,167 New	19,167 $93,000

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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Core Commodity Management, LLC Enphase Energy, Inc. Transaction History