Rockefeller Capital Management L.P. Solaredge Technologies, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 84,948 shares of SEDG stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,948

Previous 107,329 20.85%

Holding current value

$1.26 Million

Previous $2.71 Million 28.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $31.65 $399,500 - $708,358	-22,381 Reduced 20.85%	84,948 $1.95 Million
Q2 2024 Aug 12, 2024	BUY	$24.99 - $72.09 $2.34 Million - $6.75 Million	93,569 Added 680.01%	107,329 $2.71 Million
Q1 2024 May 14, 2024	BUY	$61.56 - $91.7 $211,643 - $315,264	3,438 Added 33.31%	13,760 $976,000
Q4 2023 Feb 14, 2024	SELL	$70.33 - $127.65 $97,336 - $176,667	-1,384 Reduced 11.82%	10,322 $966,000
Q3 2023 Nov 14, 2023	SELL	$127.27 - $283.85 $99,779 - $222,538	-784 Reduced 6.28%	11,706 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$243.65 - $319.2 $126,454 - $165,664	-519 Reduced 3.99%	12,490 $3.36 Million
Q1 2023 May 17, 2023	BUY	$267.21 - $343.98 $348,174 - $448,205	1,303 Added 11.13%	13,009 $3.95 Million
Q4 2022 Mar 06, 2023	SELL	$193.39 - $335.61 $300,141 - $520,866	-1,552 Reduced 11.71%	11,706 $3.32 Million
Q3 2022 Nov 02, 2022	BUY	$231.46 - $365.41 $694 - $1,096	3 Added 0.02%	13,258 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$211.92 - $335.31 $96,423 - $152,566	-455 Reduced 3.32%	13,255 $3.63 Million
Q1 2022 May 13, 2022	SELL	$209.82 - $337.74 $172,052 - $276,946	-820 Reduced 5.64%	13,710 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$255.27 - $368.33 $248,632 - $358,753	-974 Reduced 6.28%	14,530 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$236.56 - $299.81 $2.6 Million - $3.3 Million	11,003 Added 244.46%	15,504 $4.11 Million
Q2 2021 Aug 10, 2021	SELL	$204.01 - $290.14 $249,504 - $354,841	-1,223 Reduced 21.37%	4,501 $1.24 Million
Q1 2021 May 11, 2021	BUY	$246.71 - $365.97 $75,493 - $111,986	306 Added 5.65%	5,724 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$206.37 - $324.09 $34.1 Million - $53.6 Million	-165,287 Reduced 96.83%	5,418 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$141.39 - $238.35 $24.1 Million - $40.7 Million	170,696 Added 1896622.25%	170,705 $40.7 Million
Q2 2020 Aug 12, 2020	BUY	$74.48 - $153.6 $670 - $1,382	9 New	9 $1,000

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 $825M
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

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Rockefeller Capital Management L.P. Solaredge Technologies, Inc. Transaction History