Advisors Asset Management, Inc. Canadian Solar Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Canadian Solar Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 332 shares of CSIQ stock, worth $4,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Previous 5,587 94.06%

Holding current value

$4,106

Previous $62,000 96.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$8.65 - $13.29 $45,455 - $69,838	-5,255 Reduced 94.06%	332 $2,000
Q4 2024 Feb 10, 2025	SELL	$10.76 - $17.47 $14,041 - $22,798	-1,305 Reduced 18.93%	5,587 $62,000
Q3 2024 Nov 08, 2024	SELL	$11.91 - $17.41 $44,007 - $64,329	-3,695 Reduced 34.9%	6,892 $115,000
Q2 2024 Aug 14, 2024	SELL	$14.41 - $19.87 $4,150 - $5,722	-288 Reduced 2.65%	10,587 $156,000
Q1 2024 May 14, 2024	SELL	$17.98 - $25.74 $9,259 - $13,256	-515 Reduced 4.52%	10,875 $214,000
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $45,374 - $62,427	2,362 Added 26.16%	11,390 $298,000
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $144,940 - $178,552	-4,099 Reduced 31.23%	9,028 $349,000
Q1 2023 May 12, 2023	SELL	$30.3 - $43.18 $92,899 - $132,389	-3,066 Reduced 18.93%	13,127 $522,000
Q4 2022 Feb 13, 2023	SELL	$28.79 - $38.81 $24,500 - $33,027	-851 Reduced 4.99%	16,193 $500,000
Q3 2022 Nov 08, 2022	BUY	$29.15 - $47.01 $24,631 - $39,723	845 Added 5.22%	17,044 $635,000
Q2 2022 Aug 08, 2022	SELL	$22.54 - $37.95 $1,600 - $2,694	-71 Reduced 0.44%	16,199 $504,000
Q1 2022 May 17, 2022	BUY	$25.07 - $37.21 $150,043 - $222,701	5,985 Added 58.19%	16,270 $575,000
Q4 2021 Feb 15, 2022	BUY	$30.18 - $41.55 $268,360 - $369,462	8,892 Added 638.33%	10,285 $322,000
Q3 2021 Nov 12, 2021	BUY	$31.99 - $43.74 $44,562 - $60,929	1,393 New	1,393 $48,000

Others Institutions Holding CSIQ

# of Institutions

157

Shares Held

32.8M

Call Options Held

1.51M

Put Options Held

2.16M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $795M
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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Advisors Asset Management, Inc. Canadian Solar Inc. Transaction History