Alliancebernstein L.P. Canadian Solar Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $50,253 - $69,140	-2,616 Reduced 9.78%	24,134 $633,000
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $245,484 - $383,738	9,975 Added 59.46%	26,750 $658,000
Q2 2023 Aug 15, 2023	SELL	$35.36 - $43.56 $146,213 - $180,120	-4,135 Reduced 19.78%	16,775 $649,000
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $2.36 Million - $3.36 Million	-77,846 Reduced 78.83%	20,910 $832,000
Q4 2022 Feb 14, 2023	SELL	$28.79 - $38.81 $552,710 - $745,074	-19,198 Reduced 16.28%	98,756 $3.05 Million
Q3 2022 Nov 15, 2022	BUY	$29.15 - $47.01 $480,770 - $775,335	16,493 Added 16.26%	117,954 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $37.95 $1.69 Million - $2.85 Million	74,970 Added 283.0%	101,461 $3.16 Million
Q1 2022 May 13, 2022	SELL	$25.07 - $37.21 $181,983 - $270,107	-7,259 Reduced 21.51%	26,491 $937,000
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $4,406 - $6,066	146 Added 0.43%	33,750 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$31.99 - $43.74 $161,357 - $220,624	5,044 Added 17.66%	33,604 $1.16 Million
Q2 2021 Jul 30, 2021	SELL	$35.25 - $48.51 $2.41 Million - $3.32 Million	-68,365 Reduced 70.53%	28,560 $1.28 Million
Q1 2021 May 06, 2021	SELL	$39.61 - $64.15 $2.44 Million - $3.96 Million	-61,717 Reduced 38.9%	96,925 $4.81 Million
Q4 2020 Feb 08, 2021	SELL	$35.7 - $53.16 $3.89 Million - $5.8 Million	-109,042 Reduced 40.74%	158,642 $8.13 Million
Q3 2020 Nov 12, 2020	BUY	$19.33 - $35.1 $3.23 Million - $5.87 Million	167,287 Added 166.63%	267,684 $9.4 Million
Q2 2020 Aug 13, 2020	BUY	$14.74 - $20.2 $30,998 - $42,480	2,103 Added 2.14%	100,397 $1.94 Million
Q1 2020 May 14, 2020	BUY	$13.24 - $24.64 $211,998 - $394,535	16,012 Added 19.46%	98,294 $1.56 Million
Q4 2019 Feb 18, 2020	BUY	$14.66 - $22.32 $174,234 - $265,273	11,885 Added 16.88%	82,282 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $13,914 - $18,056	737 Added 1.06%	70,397 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $96,719 - $124,433	-5,565 Reduced 7.4%	69,660 $1.52 Million
Q1 2019 May 14, 2019	BUY	$14.44 - $24.99 $5,313 - $9,196	368 Added 0.49%	75,225 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$13.0 - $17.75 $49,309 - $67,325	3,793 Added 5.34%	74,857 $1.07 Million
Q3 2018 Nov 08, 2018	BUY	$12.2 - $15.33 $9,284 - $11,666	761 Added 1.08%	71,064 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	$11.87 - $17.73 $72,881 - $108,862	-6,140 Reduced 8.03%	70,303 $861,000
Q1 2018 May 14, 2018	BUY	$14.89 - $17.51 $16,215 - $19,068	1,089 Added 1.45%	76,443 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$15.75 - $18.87 $12,836 - $15,379	815 Added 1.09%	75,354 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$14.99 - $17.63 $1.12 Million - $1.31 Million	74,539	74,539 $1.26 Million

Others Institutions Holding CSIQ

# of Institutions

169

Shares Held

32.7M

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 $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...

More about CSIQ

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