Northern Trust Corp Enphase Energy, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,184,310 shares of ENPH stock, worth $70.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,184,310

Previous 1,309,588 9.57%

Holding current value

$70.5 Million

Previous $131 Million 2.51%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.77 - $123.65 $12 Million - $15.5 Million	-125,278 Reduced 9.57%	1,184,310 $134 Million
Q2 2024 Aug 14, 2024	BUY	$99.71 - $134.52 $563,461 - $760,172	5,651 Added 0.43%	1,309,588 $131 Million
Q1 2024 May 14, 2024	SELL	$97.8 - $136.39 $5.93 Million - $8.27 Million	-60,630 Reduced 4.44%	1,303,937 $158 Million
Q4 2023 Feb 13, 2024	BUY	$75.56 - $137.34 $297,706 - $541,119	3,940 Added 0.29%	1,364,567 $180 Million
Q3 2023 Nov 13, 2023	BUY	$117.16 - $189.67 $10.6 Million - $17.2 Million	90,438 Added 7.12%	1,360,627 $163 Million
Q2 2023 Aug 11, 2023	SELL	$152.88 - $227.87 $1.3 Million - $1.94 Million	-8,512 Reduced 0.67%	1,270,189 $213 Million
Q1 2023 May 15, 2023	SELL	$183.64 - $253.31 $9.6 Million - $13.2 Million	-52,278 Reduced 3.93%	1,278,701 $269 Million
Q4 2022 Feb 13, 2023	BUY	$237.87 - $336.0 $4.17 Million - $5.88 Million	17,513 Added 1.33%	1,330,979 $353 Million
Q3 2022 Nov 14, 2022	SELL	$189.47 - $320.62 $2.03 Million - $3.43 Million	-10,689 Reduced 0.81%	1,313,466 $364 Million
Q2 2022 Aug 12, 2022	SELL	$137.55 - $216.38 $6.34 Million - $9.98 Million	-46,120 Reduced 3.37%	1,324,155 $259 Million
Q1 2022 May 13, 2022	SELL	$119.97 - $202.36 $1.88 Million - $3.17 Million	-15,644 Reduced 1.13%	1,370,275 $276 Million
Q4 2021 Feb 08, 2022	BUY	$145.03 - $267.74 $3.47 Million - $6.41 Million	23,954 Added 1.76%	1,385,919 $254 Million
Q3 2021 Nov 15, 2021	BUY	$148.4 - $193.93 $2.83 Million - $3.7 Million	19,063 Added 1.42%	1,361,965 $204 Million
Q2 2021 Aug 13, 2021	BUY	$114.61 - $188.33 $9.98 Million - $16.4 Million	87,048 Added 6.93%	1,342,902 $247 Million
Q1 2021 May 12, 2021	BUY	$132.06 - $213.76 $11 Million - $17.8 Million	83,410 Added 7.11%	1,255,854 $204 Million
Q4 2020 Feb 11, 2021	BUY	$89.51 - $181.39 $19.8 Million - $40.1 Million	221,214 Added 23.26%	1,172,444 $206 Million
Q3 2020 Nov 16, 2020	BUY	$48.86 - $82.59 $9.62 Million - $16.3 Million	196,876 Added 26.1%	951,230 $78.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.69 - $67.04 $10.5 Million - $24.5 Million	-366,140 Reduced 32.68%	754,354 $35.9 Million
Q1 2020 May 14, 2020	BUY	$23.99 - $59.09 $416,922 - $1.03 Million	17,379 Added 1.58%	1,120,494 $36.2 Million
Q4 2019 Feb 14, 2020	SELL	$17.95 - $27.34 $417,570 - $636,010	-23,263 Reduced 2.07%	1,103,115 $28.8 Million
Q3 2019 Nov 13, 2019	BUY	$18.3 - $34.83 $2.27 Million - $4.31 Million	123,804 Added 12.35%	1,126,378 $25 Million
Q2 2019 Aug 13, 2019	BUY	$9.26 - $18.8 $585,796 - $1.19 Million	63,261 Added 6.73%	1,002,574 $18.3 Million
Q1 2019 May 13, 2019	BUY	$4.76 - $9.67 $42,264 - $85,859	8,879 Added 0.95%	939,313 $8.67 Million
Q4 2018 Feb 12, 2019	BUY	$4.15 - $5.87 $10,055 - $14,223	2,423 Added 0.26%	930,434 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$3.89 - $7.48 $38,600 - $74,224	9,923 Added 1.08%	928,011 $4.5 Million
Q2 2018 Sep 18, 2018	SELL	$3.94 - $7.3 $23,147 - $42,887	-5,875 Reduced 0.64%	918,088 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$3.94 - $7.3 $3.02 Million - $5.6 Million	766,850 Added 488.09%	923,963 $6.22 Million
Q1 2018 May 09, 2018	BUY	$1.94 - $5.08 $36,248 - $94,919	18,685 Added 13.5%	157,113 $718,000
Q4 2017 Feb 14, 2018	SELL	$1.26 - $3.14 $1,935 - $4,823	-1,536 Reduced 1.1%	138,428 $333,000
Q3 2017 Nov 13, 2017	BUY	$0.78 - $1.53 $109,171 - $214,144	139,964	139,964 $213,000

Others Institutions Holding ENPH

# of Institutions

853

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 $8.09B
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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Northern Trust Corp Enphase Energy, Inc. Transaction History