Ubs Asset Management Americas Inc Solaredge Technologies, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 225,797 shares of SEDG stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,797

Previous 257,214 12.21%

Holding current value

$3.31 Million

Previous $6.5 Million 20.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $31.65 $560,793 - $994,348	-31,417 Reduced 12.21%	225,797 $5.17 Million
Q2 2024 Aug 13, 2024	SELL	$24.99 - $72.09 $5.32 Million - $15.4 Million	-212,931 Reduced 45.29%	257,214 $6.5 Million
Q1 2024 May 15, 2024	SELL	$61.56 - $91.7 $14.1 Million - $21.1 Million	-229,632 Reduced 32.82%	470,145 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.33 - $127.65 $2.71 Million - $4.92 Million	38,532 Added 5.83%	699,777 $65.5 Million
Q3 2023 Nov 13, 2023	BUY	$127.27 - $283.85 $26.7 Million - $59.5 Million	209,568 Added 46.4%	661,245 $85.6 Million
Q1 2023 May 15, 2023	BUY	$267.21 - $343.98 $14.3 Million - $18.4 Million	53,581 Added 13.46%	451,677 $137 Million
Q4 2022 Feb 14, 2023	SELL	$193.39 - $335.61 $257,595 - $447,032	-1,332 Reduced 0.33%	398,096 $113 Million
Q3 2022 Nov 14, 2022	BUY	$231.46 - $365.41 $6.99 Million - $11 Million	30,189 Added 8.18%	399,428 $92.5 Million
Q2 2022 Aug 12, 2022	SELL	$211.92 - $335.31 $2.33 Million - $3.69 Million	-11,011 Reduced 2.9%	369,239 $101 Million
Q1 2022 May 16, 2022	SELL	$209.82 - $337.74 $1.33 Million - $2.14 Million	-6,346 Reduced 1.64%	380,250 $123 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $35 Million - $50.4 Million	-136,915 Reduced 26.15%	386,596 $108 Million
Q3 2021 Nov 15, 2021	BUY	$236.56 - $299.81 $19 Million - $24.1 Million	80,345 Added 18.13%	523,511 $139 Million
Q2 2021 Aug 16, 2021	BUY	$204.01 - $290.14 $4.82 Million - $6.85 Million	23,619 Added 5.63%	443,166 $122 Million
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $21.8 Million - $32.4 Million	-88,529 Reduced 17.42%	419,547 $121 Million
Q4 2020 Mar 01, 2021	BUY	$206.37 - $324.09 $61.7 Million - $97 Million	299,217 Added 143.26%	508,076 $162 Million
Q3 2020 Nov 13, 2020	SELL	$141.39 - $238.35 $5.18 Million - $8.73 Million	-36,609 Reduced 14.91%	208,859 $49.8 Million
Q2 2020 Aug 14, 2020	BUY	$74.48 - $153.6 $14.7 Million - $30.3 Million	197,507 Added 411.81%	245,468 $34.1 Million
Q1 2020 May 15, 2020	SELL	$69.48 - $142.2 $7,295 - $14,930	-105 Reduced 0.22%	47,961 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $95.56 $578,655 - $724,058	7,577 Added 18.71%	48,066 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$60.76 - $89.87 $444,702 - $657,758	7,319 Added 22.07%	40,489 $3.39 Million
Q2 2019 Aug 15, 2019	BUY	$37.85 - $62.46 $312,035 - $514,920	8,244 Added 33.07%	33,170 $0
Q1 2019 May 14, 2019	BUY	$35.0 - $44.56 $201,460 - $256,487	5,756 Added 30.03%	24,926 $0
Q4 2018 Feb 13, 2019	BUY	$33.41 - $42.61 $61,775 - $78,785	1,849 Added 10.67%	19,170 $672,000
Q3 2018 Nov 14, 2018	SELL	$37.65 - $57.85 $181,623 - $279,068	-4,824 Reduced 21.78%	17,321 $0
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $233,225 - $344,189	5,021 Added 29.32%	22,145 $0
Q1 2018 May 14, 2018	BUY	$32.2 - $56.75 $364,632 - $642,637	11,324 Added 195.24%	17,124 $0
Q4 2017 Feb 09, 2018	BUY	$28.75 - $39.7 $166,750 - $230,260	5,800	5,800 $0

Others Institutions Holding SEDG

# of Institutions

363

Shares Held

53.3M

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 $817M
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Solaredge Technologies, Inc. Transaction History