State Street Corp Shoals Technologies Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Shoals Technologies Group, Inc. stock. As of the latest transaction made, State Street Corp holds 5,281,630 shares of SHLS stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,281,630

Previous 5,316,397 0.65%

Holding current value

$26.1 Million

Previous $33.2 Million 10.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.1 - $7.06 $177,311 - $245,455	-34,767 Reduced 0.65%	5,281,630 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$6.24 - $11.38 $5.77 Million - $10.5 Million	924,937 Added 21.06%	5,316,397 $33.2 Million
Q1 2024 May 15, 2024	BUY	$11.14 - $17.02 $221,117 - $337,829	19,849 Added 0.45%	4,391,460 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $17.62 $4.68 Million - $6.37 Million	361,491 Added 9.01%	4,371,611 $67.9 Million
Q3 2023 Nov 14, 2023	BUY	$18.25 - $26.92 $1.59 Million - $2.34 Million	87,070 Added 2.22%	4,010,120 $73.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.12 - $25.8 $646,267 - $920,182	-35,666 Reduced 0.9%	3,923,050 $100 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $29.23 $9.94 Million - $14.7 Million	501,533 Added 14.51%	3,958,716 $90.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.18 - $31.16 $8.65 Million - $14.1 Million	451,116 Added 15.01%	3,457,183 $85.3 Million
Q3 2022 Nov 15, 2022	BUY	$16.18 - $27.76 $1.6 Million - $2.75 Million	98,974 Added 3.4%	3,006,067 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $19.57 $8.76 Million - $17.5 Million	895,826 Added 44.54%	2,907,093 $47.9 Million
Q1 2022 May 16, 2022	BUY	$12.0 - $23.84 $783,612 - $1.56 Million	65,301 Added 3.36%	2,011,267 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.05 - $36.55 $4.39 Million - $6.67 Million	182,374 Added 10.34%	1,945,966 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.68 - $37.49 $6.49 Million - $9.48 Million	252,785 Added 16.73%	1,763,592 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.5 - $35.84 $15.7 Million - $26.2 Million	731,648 Added 93.9%	1,510,807 $53.6 Million
Q1 2021 May 17, 2021	BUY	$30.36 - $40.17 $23.7 Million - $31.3 Million	779,159 New	779,159 $27.1 Million

Others Institutions Holding SHLS

# of Institutions

265

Shares Held

163M

Call Options Held

2.38M

Put Options Held

1.13M

View Full List

About Shoals Technologies Group, Inc.

Ticker SHLS
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 112,667,000
Market Cap $558M
Description
Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions for solar energy projects in the United States. It produces EBOS components, including cable assemblies, inline fuses, combiners, disconnects, recombiners, wireless monitoring systems, junction boxes, transition enclosures, splice boxes, wire management soluti...

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State Street Corp Shoals Technologies Group, Inc. Transaction History