Perigon Wealth Management, LLC Solaredge Technologies, Inc. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$61.56 - $91.7 $359,141 - $534,977	5,834 Added 128.73%	10,366 $735,000
Q4 2023 Jan 29, 2024	BUY	$70.33 - $127.65 $117,873 - $213,941	1,676 Added 58.68%	4,532 $424,000
Q3 2023 Oct 30, 2023	BUY	$127.27 - $283.85 $30,035 - $66,988	236 Added 9.01%	2,856 $369,000
Q2 2023 Aug 02, 2023	BUY	$243.65 - $319.2 $38,984 - $51,072	160 Added 6.5%	2,620 $704,000
Q1 2023 May 03, 2023	SELL	$267.21 - $343.98 $23,514 - $30,270	-88 Reduced 3.45%	2,460 $747,000
Q4 2022 Feb 14, 2023	BUY	$193.39 - $335.61 $7,542 - $13,088	39 Added 1.55%	2,548 $721,000
Q3 2022 Dec 13, 2022	SELL	$231.46 - $365.41 $8,332 - $13,154	-36 Reduced 1.41%	2,509 $581,000
Q2 2022 Aug 11, 2022	SELL	$211.92 - $335.31 $14,834 - $23,471	-70 Reduced 2.68%	2,545 $697,000
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $37,977 - $61,130	-181 Reduced 6.47%	2,615 $843,000
Q4 2021 Feb 11, 2022	BUY	$255.27 - $368.33 $9,700 - $13,996	38 Added 1.38%	2,796 $784,000
Q3 2021 Nov 01, 2021	BUY	$236.56 - $299.81 $652,432 - $826,875	2,758 New	2,758 $731,000
Q3 2021 Oct 25, 2021	SELL	$236.56 - $299.81 $638,712 - $809,487	-2,700 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$204.01 - $290.14 $408 - $580	-2 Reduced 0.07%	2,700 $746,000
Q1 2021 May 17, 2021	BUY	$246.71 - $365.97 $36,019 - $53,431	146 Added 5.71%	2,702 $777,000
Q4 2020 Jan 28, 2021	BUY	$206.37 - $324.09 $50,147 - $78,753	243 Added 10.51%	2,556 $816,000
Q3 2020 Nov 03, 2020	BUY	$141.39 - $238.35 $4,383 - $7,388	31 Added 1.36%	2,313 $551,000
Q2 2020 Jul 29, 2020	SELL	$74.48 - $153.6 $34,558 - $71,270	-464 Reduced 16.9%	2,282 $317,000
Q1 2020 Apr 17, 2020	SELL	$69.48 - $142.2 $2,570 - $5,261	-37 Reduced 1.33%	2,746 $265,000
Q4 2019 Jan 13, 2020	BUY	$76.37 - $95.56 $992 - $1,242	13 Added 0.47%	2,783 $277,000
Q3 2019 Oct 25, 2019	BUY	$60.76 - $89.87 $168,305 - $248,939	2,770 New	2,770 $235,000
Q3 2011 Nov 14, 2022	SELL	N/A	-36	2,509 $581,000

Others Institutions Holding SEDG

# of Institutions

374

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$110 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$59.7 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$44.1 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$32.2 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$30.5 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 $770M
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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