Nicola Wealth Management Ltd. Array Technologies, Inc. Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$10.26 - $14.69 $892,620 - $1.28 Million	-87,000 Reduced 43.5%	113,000 $1.16 Million
Q1 2024 May 10, 2024	BUY	$11.73 - $16.96 $879,750 - $1.27 Million	75,000 Added 60.0%	200,000 $2.98 Million
Q4 2023 Feb 08, 2024	BUY	$13.77 - $21.36 $206,550 - $320,400	15,000 Added 13.64%	125,000 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$17.75 - $26.32 $88,750 - $131,600	-5,000 Reduced 4.35%	110,000 $2.44 Million
Q2 2023 Aug 10, 2023	SELL	$17.69 - $24.37 $265,350 - $365,550	-15,000 Reduced 11.54%	115,000 $2.6 Million
Q1 2023 May 10, 2023	SELL	$17.07 - $24.04 $341,400 - $480,800	-20,000 Reduced 13.33%	130,000 $2.84 Million
Q4 2022 Feb 09, 2023	SELL	$14.61 - $23.55 $365,250 - $588,750	-25,000 Reduced 14.29%	150,000 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$10.83 - $23.58 $1.08 Million - $2.36 Million	-100,000 Reduced 36.36%	175,000 $2.9 Million
Q2 2022 Aug 11, 2022	SELL	$6.2 - $13.88 $775,000 - $1.74 Million	-125,000 Reduced 31.25%	275,000 $3.03 Million
Q1 2022 May 09, 2022	BUY	$8.51 - $15.91 $570,170 - $1.07 Million	67,000 Added 20.12%	400,000 $4.51 Million
Q4 2021 Feb 09, 2022	BUY	$15.39 - $27.09 $200,070 - $352,170	13,000 Added 4.06%	333,000 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$12.96 - $19.72 $129,600 - $197,200	10,000 Added 3.23%	320,000 $5.93 Million
Q2 2021 Aug 12, 2021	BUY	$13.46 - $30.63 $2.24 Million - $5.1 Million	166,500 Added 116.03%	310,000 $4.84 Million
Q1 2021 May 07, 2021	BUY	$27.23 - $51.05 $2.49 Million - $4.67 Million	91,500 Added 175.96%	143,500 $4.28 Million
Q4 2020 Feb 09, 2021	BUY	$34.09 - $47.43 $1.77 Million - $2.47 Million	52,000 New	52,000 $2.24 Million

Others Institutions Holding ARRY

# of Institutions

327

Shares Held

174M

Call Options Held

10.2M

Put Options Held

1.97M

Black Rock Inc. New York, NY

15.2M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$100 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

14.3M
Shares

$99.9 Million
6.86% of portfolio
Schroder Investment Management Group London, X0

9.5M
Shares

$66.5 Million
0.07% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

8.14M
Shares

$57 Million
0.17% of portfolio

View Full List

About Array Technologies, Inc.

Ticker ARRY
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 150,326,000
Market Cap $1.05B
Description
Array Technologies, Inc. manufactures and supplies solar tracking systems and related products in the United States and internationally. Its products include DuraTrack HZ v3, a single-axis solar tracking system; and SmarTrack, a machine learning software that is used to identify the optimal position for a solar array in real time to increase ene...

More about ARRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.

Account