Ubs Asset Management Americas Inc Enphase Energy, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,350,108 shares of ENPH stock, worth $150 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,350,108

Previous 2,207,617 6.45%

Holding current value

$150 Million

Previous $220 Million 20.68%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.77 - $123.65 $13.6 Million - $17.6 Million	142,491 Added 6.45%	2,350,108 $266 Million
Q2 2024 Aug 13, 2024	BUY	$99.71 - $134.52 $123 Million - $166 Million	1,230,717 Added 125.98%	2,207,617 $220 Million
Q1 2024 May 15, 2024	SELL	$97.8 - $136.39 $1.66 Million - $2.31 Million	-16,954 Reduced 1.71%	976,900 $118 Million
Q4 2023 Feb 14, 2024	BUY	$75.56 - $137.34 $14.3 Million - $26 Million	189,097 Added 23.5%	993,854 $131 Million
Q3 2023 Nov 13, 2023	BUY	$117.16 - $189.67 $12.8 Million - $20.7 Million	109,309 Added 15.72%	804,757 $96.7 Million
Q1 2023 May 15, 2023	BUY	$183.64 - $253.31 $8.36 Million - $11.5 Million	45,519 Added 7.0%	695,448 $146 Million
Q4 2022 Feb 14, 2023	SELL	$237.87 - $336.0 $19.7 Million - $27.9 Million	-82,923 Reduced 11.32%	649,929 $172 Million
Q3 2022 Nov 14, 2022	BUY	$189.47 - $320.62 $6.53 Million - $11 Million	34,449 Added 4.93%	732,852 $203 Million
Q2 2022 Aug 12, 2022	BUY	$137.55 - $216.38 $17.8 Million - $28 Million	129,239 Added 22.71%	698,403 $136 Million
Q1 2022 May 16, 2022	BUY	$119.97 - $202.36 $4.47 Million - $7.55 Million	37,294 Added 7.01%	569,164 $115 Million
Q4 2021 Feb 14, 2022	SELL	$145.03 - $267.74 $5.97 Million - $11 Million	-41,185 Reduced 7.19%	531,870 $97.3 Million
Q3 2021 Nov 15, 2021	BUY	$148.4 - $193.93 $12.1 Million - $15.8 Million	81,396 Added 16.56%	573,055 $85.9 Million
Q2 2021 Aug 16, 2021	BUY	$114.61 - $188.33 $6.79 Million - $11.2 Million	59,231 Added 13.7%	491,659 $90.3 Million
Q1 2021 May 14, 2021	BUY	$132.06 - $213.76 $11.4 Million - $18.4 Million	86,232 Added 24.91%	432,428 $70.1 Million
Q4 2020 Mar 01, 2021	BUY	$89.51 - $181.39 $3.94 Million - $7.99 Million	44,064 Added 14.58%	346,196 $60.7 Million
Q3 2020 Nov 13, 2020	SELL	$48.86 - $82.59 $3.3 Million - $5.58 Million	-67,596 Reduced 18.28%	302,132 $25 Million
Q2 2020 Aug 14, 2020	BUY	$28.69 - $67.04 $7.98 Million - $18.6 Million	278,045 Added 303.27%	369,728 $17.6 Million
Q1 2020 May 15, 2020	BUY	$23.99 - $59.09 $185,586 - $457,120	7,736 Added 9.22%	91,683 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$17.95 - $27.34 $294,254 - $448,184	16,393 Added 24.27%	83,947 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$18.3 - $34.83 $13,450 - $25,600	735 Added 1.1%	67,554 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$9.26 - $18.8 $618,743 - $1.26 Million	66,819 New	66,819 $0

Others Institutions Holding ENPH

# of Institutions

843

Shares Held

112M

Call Options Held

7.64M

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 $8.66B
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...

More about ENPH

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Ubs Asset Management Americas Inc Enphase Energy, Inc. Transaction History