Abrdn PLC Canadian Solar Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Abrdn PLC holds 50,382 shares of CSIQ stock, worth $553,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,382

Previous 52,147 3.38%

Holding current value

$553,698

Previous $769,000 9.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$11.91 - $17.41 $21,021 - $30,728	-1,765 Reduced 3.38%	50,382 $844,000
Q1 2024 May 08, 2024	BUY	$17.98 - $25.74 $418,808 - $599,561	23,293 Added 80.73%	52,147 $1.03 Million
Q4 2023 Jan 31, 2024	SELL	$19.21 - $26.43 $30,620 - $42,129	-1,594 Reduced 5.24%	28,854 $756,000
Q3 2023 Nov 06, 2023	BUY	$24.61 - $38.47 $8,711 - $13,618	354 Added 1.18%	30,448 $749,000
Q2 2023 Jun 20, 2024	BUY	$35.36 - $43.56 $16,689 - $20,560	472 Added 1.59%	30,094 $1.16 Million
Q2 2023 Aug 04, 2023	BUY	$35.36 - $43.56 $16,689 - $20,560	472 Added 1.59%	30,094 $1.16 Million
Q1 2023 Jun 20, 2024	SELL	$30.3 - $43.18 $435,804 - $621,057	-14,383 Reduced 32.68%	29,622 $1.18 Million
Q1 2023 Apr 28, 2023	SELL	$30.3 - $43.18 $435,804 - $621,057	-14,383 Reduced 32.68%	29,622 $1.18 Million
Q4 2022 Jun 20, 2024	SELL	$28.79 - $38.81 $234,408 - $315,991	-8,142 Reduced 15.61%	44,005 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$28.79 - $38.81 $20,901 - $28,176	726 Added 1.68%	44,005 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$29.15 - $47.01 $21,658 - $34,928	-743 Reduced 1.69%	43,279 $1.61 Million
Q2 2022 Aug 05, 2022	BUY	$22.54 - $37.95 $64,239 - $108,157	2,850 Added 6.92%	44,022 $1.37 Million
Q1 2022 May 04, 2022	BUY	$25.07 - $37.21 $422,805 - $627,546	16,865 Added 69.38%	41,172 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$30.18 - $41.55 $13,641 - $18,780	452 Added 1.89%	24,307 $761,000
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $13,371 - $18,283	418 Added 1.78%	23,855 $825,000
Q2 2021 Aug 10, 2021	BUY	$35.25 - $48.51 $36,730 - $50,547	1,042 Added 4.65%	23,437 $1.05 Million
Q1 2021 May 06, 2021	SELL	$39.61 - $64.15 $577,236 - $934,857	-14,573 Reduced 39.42%	22,395 $1.11 Million
Q3 2020 Oct 21, 2020	BUY	$19.33 - $35.1 $9,568 - $17,374	495 Added 1.36%	36,968 $1.3 Million
Q1 2020 May 13, 2020	BUY	$13.24 - $24.64 $482,902 - $898,694	36,473 New	36,473 $580,000

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $706M
Description
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...

More about CSIQ

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