Glenmede Trust CO Na Solaredge Technologies, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$70.33 - $127.65 $63,156 - $114,629	898 Added 57.71%	2,454 $229,000
Q3 2023 Nov 14, 2023	SELL	$127.27 - $283.85 $38,690 - $86,290	-304 Reduced 16.34%	1,556 $201,000
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $110,892 - $142,751	415 Added 28.72%	1,860 $565,000
Q4 2022 Feb 14, 2023	BUY	$193.39 - $335.61 $88,185 - $153,038	456 Added 46.11%	1,445 $409,000
Q3 2022 Nov 16, 2022	BUY	$231.46 - $365.41 $228,913 - $361,390	989 New	989 $228,000
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $168,905 - $271,880	-805 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$255.27 - $368.33 $765 - $1,104	3 Added 0.37%	805 $225,000
Q3 2021 Nov 15, 2021	SELL	$236.56 - $299.81 $24,365 - $30,880	-103 Reduced 11.38%	802 $212,000
Q2 2021 Aug 16, 2021	SELL	$204.01 - $290.14 $81,195 - $115,475	-398 Reduced 30.54%	905 $249,000
Q1 2021 May 18, 2021	BUY	$246.71 - $365.97 $321,463 - $476,858	1,303 New	1,303 $374,000
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $99,676 - $156,535	-483 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$141.39 - $238.35 $3,534 - $5,958	-25 Reduced 4.92%	483 $114,000
Q2 2020 Aug 14, 2020	SELL	$74.48 - $153.6 $106,282 - $219,187	-1,427 Reduced 73.75%	508 $70,000
Q4 2019 Feb 12, 2020	SELL	$76.37 - $95.56 $12,219 - $15,289	-160 Reduced 7.64%	1,935 $183,000
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $117,327 - $173,538	1,931 Added 1177.44%	2,095 $175,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $42.61 $2,338 - $2,982	70 Added 74.47%	164 $5,000
Q2 2018 Aug 15, 2018	BUY	$46.45 - $68.55 $4,366 - $6,443	94 New	94 $4,000

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.7M

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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