Encompass Capital Advisors LLC Shoals Technologies Group, Inc. Transaction History

Encompass Capital Advisors LLC

$1.78 Billion
Q3 2024

A detailed history of Encompass Capital Advisors LLC transactions in Shoals Technologies Group, Inc. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 4,726,603 shares of SHLS stock, worth $23.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

4,726,603

Previous 3,748,457 26.09%

Holding current value

$23.7 Million

Previous $23.4 Million 13.36%

% of portfolio

1.49%

Previous 1.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.1 - $7.06 $4.99 Million - $6.91 Million	978,146 Added 26.09%	4,726,603 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$6.24 - $11.38 $7.2 Million - $13.1 Million	-1,153,675 Reduced 23.53%	3,748,457 $23.4 Million
Q1 2024 May 15, 2024	SELL	$11.14 - $17.02 $21.2 Million - $32.3 Million	-1,900,524 Reduced 27.94%	4,902,132 $54.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $17.62 $31.1 Million - $42.3 Million	2,399,166 Added 54.48%	6,802,656 $106 Million
Q3 2023 Nov 14, 2023	BUY	$18.25 - $26.92 $5.43 Million - $8.01 Million	297,601 Added 7.25%	4,403,490 $80.4 Million
Q2 2023 Aug 14, 2023	SELL	$18.12 - $25.8 $4.82 Million - $6.87 Million	-266,278 Reduced 6.09%	4,105,889 $105 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $29.23 $49 Million - $72.3 Million	2,472,167 Added 130.11%	4,372,167 $99.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.18 - $31.16 $2.15 Million - $3.49 Million	111,960 Added 6.26%	1,900,000 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.18 - $27.76 $22.4 Million - $38.4 Million	-1,382,157 Reduced 43.6%	1,788,040 $38.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $19.57 $31 Million - $62 Million	3,170,197 New	3,170,197 $52.2 Million
Q1 2022 May 16, 2022	SELL	$12.0 - $23.84 $7.45 Million - $14.8 Million	-620,429 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.05 - $36.55 $8.81 Million - $13.4 Million	-366,485 Reduced 37.13%	620,429 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.68 - $37.49 $1.03 Million - $1.51 Million	40,277 Added 4.25%	986,914 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$21.5 - $35.84 $15.7 Million - $26.1 Million	727,931 Added 332.84%	946,637 $33.6 Million
Q1 2021 May 17, 2021	BUY	$30.36 - $40.17 $6.64 Million - $8.79 Million	218,706 New	218,706 $7.61 Million

Others Institutions Holding SHLS

# of Institutions

264

Shares Held

164M

Call Options Held

2.31M

Put Options Held

1.13M

View Full List

About Shoals Technologies Group, Inc.

Ticker SHLS
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 112,667,000
Market Cap $564M
Description
Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions for solar energy projects in the United States. It produces EBOS components, including cable assemblies, inline fuses, combiners, disconnects, recombiners, wireless monitoring systems, junction boxes, transition enclosures, splice boxes, wire management soluti...

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Encompass Capital Advisors LLC Shoals Technologies Group, Inc. Transaction History