Summit Partners Public Asset Management, LLC Shoals Technologies Group, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.95 - $17.62 $10.6 Million - $14.5 Million	-821,446 Reduced 64.13%	459,365 $7.14 Million
Q3 2023 Nov 14, 2023	SELL	$18.25 - $26.92 $3.96 Million - $5.84 Million	-216,757 Reduced 14.47%	1,280,811 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.12 - $25.8 $3.99 Million - $5.67 Million	219,938 Added 17.21%	1,497,568 $38.3 Million
Q1 2023 May 15, 2023	SELL	$19.82 - $29.23 $22.7 Million - $33.4 Million	-1,143,866 Reduced 47.24%	1,277,630 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.18 - $31.16 $12.5 Million - $20.3 Million	652,691 Added 36.9%	2,421,496 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.18 - $27.76 $15.7 Million - $26.9 Million	969,021 Added 121.16%	1,768,805 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $19.57 $7.82 Million - $15.7 Million	799,784 New	799,784 $13.2 Million
Q1 2022 May 16, 2022	SELL	$12.0 - $23.84 $7.8 Million - $15.5 Million	-650,124 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.05 - $36.55 $15.6 Million - $23.8 Million	650,124 New	650,124 $15.8 Million

Others Institutions Holding SHLS

# of Institutions

263

Shares Held

164M

Call Options Held

2.31M

Put Options Held

1.13M

Black Rock Inc. New York, NY

23.1M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$84.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

13.1M
Shares

$67.1 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.84M
Shares

$35 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.24M
Shares

$31.9 Million
0.0% of portfolio

View Full List

About Shoals Technologies Group, Inc.

Ticker SHLS
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 112,667,000
Market Cap $577M
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...

More about SHLS

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