Covenant Asset Management, LLC Solaredge Technologies, Inc. Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 10,000 shares of SEDG stock, worth $138,400. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,000

Previous 62,300 83.95%

Holding current value

$138,400

Previous $1.57 Million 85.44%

% of portfolio

0.04%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.85 - $31.65 $178,500 - $316,500	-10,000 Reduced 16.05%	52,300 $1.2 Million
Q2 2024 Aug 02, 2024	BUY	$24.99 - $72.09 $1.16 Million - $3.36 Million	46,600 Added 296.82%	62,300 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$70.33 - $127.65 $14,066 - $25,530	200 Added 1.29%	15,700 $1.47 Million
Q3 2023 Oct 31, 2023	SELL	$127.27 - $283.85 $509,080 - $1.14 Million	-4,000 Reduced 20.51%	15,500 $2.01 Million
Q2 2023 Jul 12, 2023	BUY	$243.65 - $319.2 $974,600 - $1.28 Million	4,000 Added 25.81%	19,500 $5.25 Million
Q1 2023 Apr 27, 2023	SELL	$267.21 - $343.98 $1.34 Million - $1.72 Million	-5,000 Reduced 24.39%	15,500 $4.71 Million
Q4 2022 Jan 24, 2023	BUY	$193.39 - $335.61 $3.96 Million - $6.88 Million	20,500 New	20,500 $0
Q2 2021 Jul 21, 2021	SELL	$204.01 - $290.14 $2.96 Million - $4.21 Million	-14,516 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$246.71 - $365.97 $186,019 - $275,941	754 Added 5.48%	14,516 $4.17 Million
Q4 2020 Jan 28, 2021	BUY	$206.37 - $324.09 $941,666 - $1.48 Million	4,563 Added 49.6%	13,762 $4.39 Million
Q3 2020 Oct 29, 2020	BUY	$141.39 - $238.35 $1.3 Million - $2.19 Million	9,199 New	9,199 $2.19 Million

Others Institutions Holding SEDG

# of Institutions

374

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $770M
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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Covenant Asset Management, LLC Solaredge Technologies, Inc. Transaction History