Schroder Investment Management Group Enphase Energy, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,119,497 shares of ENPH stock, worth $80.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,119,497

Previous 961,620 16.42%

Holding current value

$80.7 Million

Previous $95.9 Million 31.97%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.77 - $123.65 $15.1 Million - $19.5 Million	157,877 Added 16.42%	1,119,497 $127 Million
Q2 2024 Aug 12, 2024	BUY	$99.71 - $134.52 $11.8 Million - $16 Million	118,742 Added 14.09%	961,620 $95.9 Million
Q1 2024 May 14, 2024	BUY	$97.8 - $136.39 $17.5 Million - $24.5 Million	179,382 Added 27.04%	842,878 $102 Million
Q4 2023 Feb 13, 2024	SELL	$75.56 - $137.34 $34.8 Million - $63.3 Million	-460,769 Reduced 40.98%	663,496 $87.7 Million
Q3 2023 Nov 14, 2023	BUY	$117.16 - $189.67 $4.18 Million - $6.77 Million	35,681 Added 3.28%	1,124,265 $135 Million
Q2 2023 Aug 11, 2023	BUY	$152.88 - $227.87 $29.9 Million - $44.6 Million	195,690 Added 21.92%	1,088,584 $182 Million
Q1 2023 May 11, 2023	BUY	$183.64 - $253.31 $96.6 Million - $133 Million	525,980 Added 143.35%	892,894 $188 Million
Q4 2022 Feb 10, 2023	BUY	$237.87 - $336.0 $52.6 Million - $74.3 Million	221,032 Added 151.51%	366,914 $97.2 Million
Q3 2022 Nov 10, 2022	SELL	$189.47 - $320.62 $13.9 Million - $23.5 Million	-73,204 Reduced 33.41%	145,882 $40.5 Million
Q2 2022 Aug 11, 2022	SELL	$137.55 - $216.38 $36.7 Million - $57.7 Million	-266,491 Reduced 54.88%	219,086 $42.8 Million
Q1 2022 May 16, 2022	BUY	$119.97 - $202.36 $24.6 Million - $41.6 Million	205,331 Added 73.27%	485,577 $95.5 Million
Q4 2021 Feb 14, 2022	SELL	$145.03 - $267.74 $12.8 Million - $23.6 Million	-88,244 Reduced 23.95%	280,246 $51.3 Million
Q3 2021 Nov 12, 2021	SELL	$148.4 - $193.93 $1.4 Million - $1.82 Million	-9,401 Reduced 2.49%	368,490 $55.3 Million
Q2 2021 Aug 13, 2021	BUY	$114.61 - $188.33 $4.76 Million - $7.82 Million	41,509 Added 12.34%	377,891 $69.4 Million
Q1 2021 May 17, 2021	BUY	$132.06 - $213.76 $38.1 Million - $61.7 Million	288,796 Added 606.89%	336,382 $54.5 Million
Q4 2020 Feb 16, 2021	BUY	$89.51 - $181.39 $2.4 Million - $4.86 Million	26,781 Added 128.72%	47,586 $8.35 Million
Q3 2020 Nov 13, 2020	BUY	$48.86 - $82.59 $21,400 - $36,174	438 Added 2.15%	20,805 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$28.69 - $67.04 $475,421 - $1.11 Million	16,571 Added 436.54%	20,367 $969,000
Q1 2020 May 15, 2020	BUY	$23.99 - $59.09 $91,066 - $224,305	3,796 New	3,796 $129,000

Others Institutions Holding ENPH

# of Institutions

856

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 $9.8B
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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Schroder Investment Management Group Enphase Energy, Inc. Transaction History