Essex Investment Management CO LLC Enphase Energy, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 10,261 shares of ENPH stock, worth $652,189. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,261

Previous 10,452 1.83%

Holding current value

$652,189

Previous $1.04 Million 11.23%

% of portfolio

0.22%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$95.77 - $123.65 $18,292 - $23,617	-191 Reduced 1.83%	10,261 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$99.71 - $134.52 $1.04 Million - $1.41 Million	10,452 New	10,452 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$152.88 - $227.87 $8,561 - $12,760	-56 Reduced 0.87%	6,396 $1.07 Million
Q1 2023 May 04, 2023	SELL	$183.64 - $253.31 $1.97 Million - $2.72 Million	-10,737 Reduced 62.46%	6,452 $1.36 Million
Q4 2022 Feb 02, 2023	SELL	$237.87 - $336.0 $412,704 - $582,960	-1,735 Reduced 9.17%	17,189 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$189.47 - $320.62 $1.79 Million - $3.03 Million	-9,463 Reduced 33.34%	18,924 $5.25 Million
Q2 2022 Aug 12, 2022	SELL	$137.55 - $216.38 $66,849 - $105,160	-486 Reduced 1.68%	28,387 $5.54 Million
Q1 2022 May 09, 2022	BUY	$119.97 - $202.36 $351,032 - $592,105	2,926 Added 11.28%	28,873 $5.83 Million
Q4 2021 Feb 10, 2022	SELL	$145.03 - $267.74 $693,098 - $1.28 Million	-4,779 Reduced 15.55%	25,947 $4.75 Million
Q3 2021 Nov 09, 2021	BUY	$148.4 - $193.93 $2.64 Million - $3.45 Million	17,779 Added 137.32%	30,726 $4.61 Million
Q2 2021 Aug 12, 2021	BUY	$114.61 - $188.33 $479,069 - $787,219	4,180 Added 47.68%	12,947 $2.38 Million
Q1 2021 May 12, 2021	BUY	$132.06 - $213.76 $153,981 - $249,244	1,166 Added 15.34%	8,767 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$89.51 - $181.39 $342,554 - $694,179	-3,827 Reduced 33.49%	7,601 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$48.86 - $82.59 $41,628 - $70,366	852 Added 8.06%	11,428 $944,000
Q2 2020 Aug 04, 2020	SELL	$28.69 - $67.04 $15,435 - $36,067	-538 Reduced 4.84%	10,576 $503,000
Q1 2020 May 04, 2020	BUY	$23.99 - $59.09 $266,624 - $656,726	11,114 New	11,114 $359,000
Q4 2019 Feb 10, 2020	SELL	$17.95 - $27.34 $658,818 - $1 Million	-36,703 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$18.3 - $34.83 $671,664 - $1.28 Million	36,703 New	36,703 $816,000

Others Institutions Holding ENPH

# of Institutions

849

Shares Held

111M

Call Options Held

7.74M

Put Options Held

7.61M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.64B
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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Essex Investment Management CO LLC Enphase Energy, Inc. Transaction History