Robeco Schweiz Ag Solaredge Technologies, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$24.99 - $72.09 $627,249 - $1.81 Million	-25,100 Reduced 64.19%	14,000 $353,000
Q1 2024 Apr 25, 2024	SELL	$61.56 - $91.7 $33.1 Million - $49.3 Million	-538,000 Reduced 93.22%	39,100 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $4.29 Million - $7.79 Million	-61,000 Reduced 9.56%	577,100 $54 Million
Q3 2023 Nov 07, 2023	BUY	$127.27 - $283.85 $14.3 Million - $31.8 Million	112,000 Added 21.29%	638,100 $82.6 Million
Q2 2023 Aug 14, 2023	BUY	$243.65 - $319.2 $17.8 Million - $23.3 Million	73,000 Added 16.11%	526,100 $142 Million
Q1 2023 May 05, 2023	SELL	$267.21 - $343.98 $8.26 Million - $10.6 Million	-30,900 Reduced 6.38%	453,100 $138 Million
Q4 2022 Feb 06, 2023	BUY	$193.39 - $335.61 $10.4 Million - $18.1 Million	54,000 Added 12.56%	484,000 $137 Million
Q3 2022 Nov 10, 2022	BUY	$231.46 - $365.41 $15.5 Million - $24.5 Million	67,000 Added 18.46%	430,000 $99.5 Million
Q2 2022 Aug 03, 2022	BUY	$211.92 - $335.31 $14.8 Million - $23.5 Million	70,000 Added 23.89%	363,000 $99.3 Million
Q1 2022 May 13, 2022	BUY	$209.82 - $337.74 $61.5 Million - $99 Million	293,000 New	293,000 $94.5 Million
Q1 2019 May 14, 2019	SELL	$35.0 - $44.56 $1.05 Million - $1.34 Million	-30,000 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$33.41 - $42.61 $32.1 Million - $40.9 Million	-961,000 Reduced 96.97%	30,000 $1.05 Million
Q3 2018 Oct 30, 2018	BUY	$37.65 - $57.85 $4.93 Million - $7.58 Million	131,000 Added 15.23%	991,000 $37.7 Million
Q2 2018 Aug 09, 2018	SELL	$46.45 - $68.55 $3.48 Million - $5.14 Million	-75,000 Reduced 8.02%	860,000 $42.6 Million
Q1 2018 May 16, 2018	BUY	$32.2 - $56.75 $13.4 Million - $23.6 Million	415,000 Added 79.81%	935,000 $49.2 Million
Q4 2017 Feb 14, 2018	BUY	$28.75 - $39.7 $2.3 Million - $3.18 Million	80,000 Added 18.18%	520,000 $19.7 Million
Q3 2017 Nov 09, 2017	BUY	$22.85 - $29.25 $2.51 Million - $3.22 Million	110,000 Added 33.33%	440,000 $12.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	330,000	330,000 $6.65 Million

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

$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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