Crossmark Global Holdings, Inc. Solaredge Technologies, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.56 - $91.7 $3,447 - $5,135	-56 Reduced 1.44%	3,825 $272,000
Q4 2023 Feb 13, 2024	BUY	$70.33 - $127.65 $140,519 - $255,044	1,998 Added 106.11%	3,881 $363,000
Q3 2023 Nov 08, 2023	SELL	$127.27 - $283.85 $49,253 - $109,849	-387 Reduced 17.05%	1,883 $236,000
Q2 2023 Jul 31, 2023	BUY	$243.65 - $319.2 $4,873 - $6,384	20 Added 0.89%	2,270 $537,000
Q1 2023 May 12, 2023	SELL	$267.21 - $343.98 $39,012 - $50,221	-146 Reduced 6.09%	2,250 $684,000
Q4 2022 Jan 19, 2023	BUY	$193.39 - $335.61 $80,063 - $138,942	414 Added 20.89%	2,396 $678,000
Q3 2022 Nov 01, 2022	BUY	$231.46 - $365.41 $23,608 - $37,271	102 Added 5.43%	1,982 $459,000
Q2 2022 Jul 29, 2022	BUY	$211.92 - $335.31 $12,715 - $20,118	60 Added 3.3%	1,880 $514,000
Q1 2022 May 11, 2022	BUY	$209.82 - $337.74 $29,374 - $47,283	140 Added 8.33%	1,820 $586,000
Q4 2021 Jan 10, 2022	SELL	$255.27 - $368.33 $1.06 Million - $1.53 Million	-4,160 Reduced 71.23%	1,680 $471,000
Q3 2021 Oct 21, 2021	BUY	$236.56 - $299.81 $1.38 Million - $1.75 Million	5,840 New	5,840 $1.55 Million
Q3 2021 Oct 13, 2021	SELL	$236.56 - $299.81 $1.43 Million - $1.81 Million	-6,040 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$204.01 - $290.14 $106,085 - $150,872	-520 Reduced 7.93%	6,040 $1.67 Million
Q1 2021 Apr 15, 2021	BUY	$246.71 - $365.97 $17,269 - $25,617	70 Added 1.08%	6,560 $1.89 Million
Q4 2020 Jan 14, 2021	SELL	$206.37 - $324.09 $264,153 - $414,835	-1,280 Reduced 16.47%	6,490 $2.07 Million
Q3 2020 Oct 08, 2020	SELL	$141.39 - $238.35 $28,277 - $47,670	-200 Reduced 2.51%	7,770 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $56,604 - $116,736	760 Added 10.54%	7,970 $1.11 Million
Q1 2020 Apr 28, 2020	SELL	$69.48 - $142.2 $6,253 - $12,797	-90 Reduced 1.23%	7,210 $590,000
Q4 2019 Feb 06, 2020	BUY	$76.37 - $95.56 $262,712 - $328,726	3,440 Added 89.12%	7,300 $694,000
Q3 2019 Oct 09, 2019	BUY	$60.76 - $89.87 $7,291 - $10,784	120 Added 3.21%	3,860 $323,000
Q2 2019 Jul 09, 2019	BUY	$37.85 - $62.46 $141,559 - $233,600	3,740 New	3,740 $234,000
Q4 2018 Jan 31, 2019	SELL	$33.41 - $42.61 $204,803 - $261,199	-6,130 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$37.65 - $57.85 $12,048 - $18,512	320 Added 5.51%	6,130 $231,000
Q2 2018 Jul 31, 2018	BUY	$46.45 - $68.55 $23,689 - $34,960	510 Added 9.62%	5,810 $278,000
Q1 2018 Apr 16, 2018	SELL	$32.2 - $56.75 $36,708 - $64,695	-1,140 Reduced 17.7%	5,300 $279,000
Q4 2017 Feb 05, 2018	SELL	$28.75 - $39.7 $96,312 - $132,995	-3,350 Reduced 34.22%	6,440 $242,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,790	9,790 $280,000

Others Institutions Holding SEDG

# of Institutions

374

Shares Held

52.9M

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

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