Core Commodity Management, LLC Solaredge Technologies, Inc. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $44,587 - $58,413	183 New	183 $49,000
Q2 2022 Aug 15, 2022	SELL	$211.92 - $335.31 $1.98 Million - $3.14 Million	-9,353 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $156,735 - $252,291	-747 Reduced 7.4%	9,353 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $11,231 - $16,206	-44 Reduced 0.43%	10,100 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $1.09 Million - $1.38 Million	4,601 Added 83.01%	10,144 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $90,784 - $129,112	445 Added 8.73%	5,543 $1.53 Million
Q1 2021 May 17, 2021	BUY	$246.71 - $365.97 $209,210 - $310,342	848 Added 19.95%	5,098 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $10,937 - $17,176	-53 Reduced 1.23%	4,250 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$141.39 - $238.35 $3,110 - $5,243	22 Added 0.51%	4,303 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$74.48 - $153.6 $117,529 - $242,380	-1,578 Reduced 26.93%	4,281 $594,000
Q1 2020 May 13, 2020	BUY	$69.48 - $142.2 $20,774 - $42,517	299 Added 5.38%	5,859 $480,000
Q4 2019 Feb 04, 2020	SELL	$76.37 - $95.56 $754,764 - $944,419	-9,883 Reduced 64.0%	5,560 $529,000
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $938,316 - $1.39 Million	15,443 New	15,443 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$37.85 - $62.46 $659,119 - $1.09 Million	-17,414 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.0 - $44.56 $480,095 - $611,229	13,717 Added 371.03%	17,414 $656,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $42.61 $1,870 - $2,386	56 Added 1.54%	3,697 $130,000
Q3 2018 Nov 14, 2018	BUY	$37.65 - $57.85 $137,083 - $210,631	3,641 New	3,641 $137,000
Q1 2018 May 15, 2018	SELL	$32.2 - $56.75 $598,372 - $1.05 Million	-18,583 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.75 - $39.7 $15,668 - $21,636	545 Added 3.02%	18,583 $698,000
Q3 2017 Nov 14, 2017	BUY	$22.85 - $29.25 $412,168 - $527,611	18,038	18,038 $515,000

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$84.2 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$45.9 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$33.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$24.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$23.5 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 $592M
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 Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account