Shell Asset Management CO Solaredge Technologies, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 371 shares of SEDG stock, worth $4,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371

Previous 235 57.87%

Holding current value

$4,863

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.85 - $31.65 $2,427 - $4,304	136 Added 57.87%	371 $9,000
Q1 2024 Jul 31, 2024	SELL	$61.56 - $91.7 $252,334 - $375,878	-4,099 Reduced 94.58%	235 $6,000
Q1 2024 May 14, 2024	SELL	$61.56 - $91.7 $643,302 - $958,265	-10,450 Reduced 70.68%	4,334 $308,000
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $365,294 - $663,014	-5,194 Reduced 26.0%	14,784 $1.38 Million
Q3 2023 Nov 08, 2023	BUY	$127.27 - $283.85 $36,017 - $80,329	283 Added 1.44%	19,978 $2.59 Million
Q2 2023 Jul 28, 2023	BUY	$243.65 - $319.2 $2.53 Million - $3.32 Million	10,397 Added 111.82%	19,695 $5.3 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $943,518 - $1.21 Million	3,531 Added 61.23%	9,298 $2.83 Million
Q4 2022 Feb 07, 2023	SELL	$193.39 - $335.61 $242,317 - $420,519	-1,253 Reduced 17.85%	5,767 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$231.46 - $365.41 $885,334 - $1.4 Million	-3,825 Reduced 35.27%	7,020 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$211.92 - $335.31 $127,999 - $202,527	-604 Reduced 5.28%	10,845 $2.97 Million
Q1 2022 May 04, 2022	SELL	$209.82 - $337.74 $3.21 Million - $5.17 Million	-15,299 Reduced 57.2%	11,449 $3.69 Million
Q4 2021 Feb 09, 2022	SELL	$255.27 - $368.33 $322,150 - $464,832	-1,262 Reduced 4.51%	26,748 $7.51 Million
Q3 2021 Nov 04, 2021	SELL	$236.56 - $299.81 $714,884 - $906,025	-3,022 Reduced 9.74%	28,010 $7.43 Million
Q2 2021 Aug 12, 2021	SELL	$204.01 - $290.14 $346,408 - $492,657	-1,698 Reduced 5.19%	31,032 $8.58 Million
Q1 2021 May 10, 2021	SELL	$246.71 - $365.97 $62,664 - $92,956	-254 Reduced 0.77%	32,730 $9.41 Million
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $4.26 Million - $6.69 Million	-20,653 Reduced 38.51%	32,984 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$141.39 - $238.35 $3.84 Million - $6.48 Million	-27,171 Reduced 33.62%	53,637 $12.8 Million
Q2 2020 Aug 10, 2020	SELL	$74.48 - $153.6 $150,747 - $310,886	-2,024 Reduced 2.44%	80,808 $11.2 Million
Q1 2020 May 11, 2020	SELL	$69.48 - $142.2 $2.23 Million - $4.56 Million	-32,053 Reduced 27.9%	82,832 $6.78 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $95.56 $38,872 - $48,640	-509 Reduced 0.44%	114,885 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$60.76 - $89.87 $3.59 Million - $5.31 Million	-59,085 Reduced 33.86%	115,394 $9.66 Million
Q2 2019 Aug 12, 2019	SELL	$37.85 - $62.46 $295,040 - $486,875	-7,795 Reduced 4.28%	174,479 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $42.61 $3.22 Million - $4.11 Million	-96,414 Reduced 34.6%	182,274 $6.4 Million
Q3 2018 Nov 13, 2018	BUY	$37.65 - $57.85 $2.07 Million - $3.19 Million	55,074 Added 24.63%	278,688 $10.5 Million
Q2 2018 Aug 10, 2018	SELL	$46.45 - $68.55 $350,883 - $517,826	-7,554 Reduced 3.27%	223,614 $10.7 Million
Q1 2018 May 14, 2018	SELL	$32.2 - $56.75 $4.15 Million - $7.32 Million	-129,015 Reduced 35.82%	231,168 $12.2 Million
Q4 2017 Feb 09, 2018	SELL	$28.75 - $39.7 $8.12 Million - $11.2 Million	-282,385 Reduced 43.95%	360,183 $13.5 Million
Q3 2017 Oct 20, 2017	BUY	$22.85 - $29.25 $14.7 Million - $18.8 Million	642,568	642,568 $18.3 Million

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.7M

Call Options Held

11.3M

Put Options Held

7.02M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Solaredge Technologies, Inc. Transaction History