Acadian Asset Management LLC Canadian Solar Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$19.21 - $26.43 $950,645 - $1.31 Million	-49,487 Reduced 48.87%	51,783 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$24.61 - $38.47 $16 Million - $25.1 Million	-652,115 Reduced 86.56%	101,270 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$35.36 - $43.56 $23.3 Million - $28.7 Million	658,725 Added 695.89%	753,385 $29.1 Million
Q1 2023 May 11, 2023	BUY	$30.3 - $43.18 $2.87 Million - $4.09 Million	94,660 New	94,660 $3.76 Million
Q2 2021 Aug 11, 2021	SELL	$35.25 - $48.51 $303,537 - $417,719	-8,611 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$39.61 - $64.15 $1.29 Million - $2.08 Million	-32,471 Reduced 79.04%	8,611 $427,000
Q4 2020 Feb 11, 2021	SELL	$35.7 - $53.16 $3.54 Million - $5.28 Million	-99,265 Reduced 70.73%	41,082 $2.11 Million
Q3 2020 Nov 09, 2020	SELL	$19.33 - $35.1 $3.56 Million - $6.46 Million	-184,031 Reduced 56.73%	140,347 $4.93 Million
Q2 2020 Aug 12, 2020	BUY	$14.74 - $20.2 $4.78 Million - $6.55 Million	324,378 New	324,378 $6.25 Million
Q4 2019 Feb 06, 2020	SELL	$14.66 - $22.32 $942,828 - $1.44 Million	-64,313 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$18.88 - $24.5 $459,104 - $595,766	24,317 Added 60.8%	64,313 $1.22 Million
Q2 2019 Aug 08, 2019	SELL	$17.38 - $22.36 $6.29 Million - $8.09 Million	-361,949 Reduced 90.05%	39,996 $873,000
Q1 2019 May 09, 2019	BUY	$14.44 - $24.99 $1.97 Million - $3.41 Million	136,547 Added 51.45%	401,945 $7.49 Million
Q4 2018 Feb 07, 2019	BUY	$13.0 - $17.75 $3.45 Million - $4.71 Million	265,398 New	265,398 $3.81 Million

169

32.7M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $663M
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...

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