Davenport & CO LLC Enphase Energy, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 8,902 shares of ENPH stock, worth $635,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,902

Previous 8,797 1.19%

Holding current value

$635,246

Previous $877,000 14.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.77 - $123.65 $10,055 - $12,983	105 Added 1.19%	8,902 $1.01 Million
Q2 2024 Aug 06, 2024	BUY	$99.71 - $134.52 $4,088 - $5,515	41 Added 0.47%	8,797 $877,000
Q1 2024 May 03, 2024	BUY	$97.8 - $136.39 $13,594 - $18,958	139 Added 1.61%	8,756 $1.06 Million
Q4 2023 Jan 23, 2024	SELL	$75.56 - $137.34 $117,193 - $213,014	-1,551 Reduced 15.25%	8,617 $1.14 Million
Q3 2023 Oct 17, 2023	SELL	$117.16 - $189.67 $13,473 - $21,812	-115 Reduced 1.12%	10,168 $1.22 Million
Q2 2023 Jul 20, 2023	BUY	$152.88 - $227.87 $3,822 - $5,696	25 Added 0.24%	10,283 $1.72 Million
Q1 2023 Apr 27, 2023	BUY	$183.64 - $253.31 $18,731 - $25,837	102 Added 1.0%	10,258 $2.16 Million
Q4 2022 Jan 20, 2023	SELL	$237.87 - $336.0 $19,505 - $27,552	-82 Reduced 0.8%	10,156 $0
Q3 2022 Oct 11, 2022	SELL	$189.47 - $320.62 $15,157 - $25,649	-80 Reduced 0.78%	10,238 $2.84 Million
Q2 2022 Jul 18, 2022	BUY	$137.55 - $216.38 $1.11 Million - $1.75 Million	8,082 Added 361.45%	10,318 $2.01 Million
Q1 2022 May 02, 2022	SELL	$119.97 - $202.36 $1.86 Million - $3.14 Million	-15,493 Reduced 87.39%	2,236 $451,000
Q4 2021 Feb 10, 2022	SELL	$145.03 - $267.74 $8,701 - $16,064	-60 Reduced 0.34%	17,729 $3.24 Million
Q3 2021 Oct 14, 2021	SELL	$148.4 - $193.93 $4,600 - $6,011	-31 Reduced 0.17%	17,789 $2.67 Million
Q2 2021 Jul 28, 2021	SELL	$114.61 - $188.33 $110,140 - $180,985	-961 Reduced 5.12%	17,820 $3.27 Million
Q1 2021 Apr 28, 2021	SELL	$132.06 - $213.76 $85,046 - $137,661	-644 Reduced 3.32%	18,781 $3.05 Million
Q4 2020 Jan 13, 2021	BUY	$89.51 - $181.39 $8,951 - $18,139	100 Added 0.52%	19,425 $3.41 Million
Q3 2020 Oct 15, 2020	BUY	$48.86 - $82.59 $636,401 - $1.08 Million	13,025 Added 206.75%	19,325 $1.6 Million
Q2 2020 Jul 28, 2020	BUY	$28.69 - $67.04 $180,747 - $422,352	6,300 New	6,300 $300,000

Others Institutions Holding ENPH

# of Institutions

856

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 $9.7B
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...

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