Aqr Capital Management LLC First Solar, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 285,084 shares of FSLR stock, worth $37.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

285,084

Previous 216,193 31.87%

Holding current value

$37.4 Million

Previous $53.9 Million 6.83%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$175.88 - $240.66 $12.1 Million - $16.6 Million	68,891 Added 31.87%	285,084 $50.2 Million
Q3 2024 Nov 14, 2024	BUY	$205.36 - $255.78 $11 Million - $13.7 Million	53,419 Added 32.82%	216,193 $53.9 Million
Q2 2024 Aug 14, 2024	SELL	$166.73 - $300.71 $13.7 Million - $24.7 Million	-82,023 Reduced 33.51%	162,774 $36.7 Million
Q1 2024 May 15, 2024	SELL	$139.8 - $172.16 $11 Million - $13.6 Million	-78,814 Reduced 24.35%	244,797 $41.3 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $35.2 Million - $46 Million	265,755 Added 459.34%	323,611 $55.8 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $27.8 Million - $37 Million	-175,106 Reduced 75.17%	57,856 $9.35 Million
Q2 2023 Aug 14, 2023	BUY	$171.59 - $231.69 $35.9 Million - $48.5 Million	209,423 Added 889.69%	232,962 $44.3 Million
Q1 2023 May 15, 2023	BUY	$145.46 - $217.5 $2.68 Million - $4.01 Million	18,417 Added 359.57%	23,539 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $365,366 - $532,945	3,089 Added 151.94%	5,122 $767,000
Q3 2022 Nov 14, 2022	SELL	$65.27 - $137.53 $405,457 - $854,336	-6,212 Reduced 75.34%	2,033 $269,000
Q2 2022 Aug 15, 2022	SELL	$61.4 - $84.01 $1.48 Million - $2.02 Million	-24,058 Reduced 74.48%	8,245 $544,000
Q1 2022 May 16, 2022	BUY	$64.9 - $88.58 $1.41 Million - $1.93 Million	21,739 Added 205.78%	32,303 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$85.76 - $121.14 $3.49 Million - $4.93 Million	-40,671 Reduced 79.38%	10,564 $921,000
Q3 2021 Nov 15, 2021	SELL	$81.35 - $106.17 $10.2 Million - $13.4 Million	-125,755 Reduced 71.05%	51,235 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$69.57 - $92.71 $16.2 Million - $21.6 Million	-232,790 Reduced 56.81%	176,990 $16 Million
Q1 2021 May 17, 2021	BUY	$71.45 - $107.53 $4.9 Million - $7.37 Million	68,552 Added 20.09%	409,780 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $19.2 Million - $30 Million	285,508 Added 512.4%	341,228 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$49.09 - $80.0 $7.47 Million - $12.2 Million	-152,097 Reduced 73.19%	55,720 $3.69 Million
Q2 2020 Aug 17, 2020	BUY	$33.44 - $54.44 $2.9 Million - $4.71 Million	86,596 Added 71.44%	207,817 $10.2 Million
Q1 2020 May 15, 2020	BUY	$30.2 - $59.32 $3.42 Million - $6.72 Million	113,311 Added 1432.5%	121,221 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$51.79 - $59.32 $121,343 - $138,986	2,343 Added 42.09%	7,910 $443,000
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $322,941 - $374,714	5,567 New	5,567 $323,000
Q1 2019 May 14, 2019	SELL	$42.56 - $55.65 $13.4 Million - $17.5 Million	-314,763 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $56.8 Million - $75.7 Million	-1,538,352 Reduced 83.01%	314,763 $13.4 Million
Q3 2018 Nov 15, 2018	BUY	$47.75 - $55.22 $2.98 Million - $3.45 Million	62,482 Added 3.49%	1,853,115 $89.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.98 - $77.95 $45 Million - $68.9 Million	-883,494 Reduced 33.04%	1,790,633 $94.6 Million
Q1 2018 May 15, 2018	BUY	$60.69 - $76.27 $10.4 Million - $13 Million	171,003 Added 6.83%	2,674,127 $190 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $70.63 $78 Million - $117 Million	1,663,134 Added 197.99%	2,503,124 $169 Million
Q3 2017 Nov 14, 2017	BUY	$45.88 - $51.41 $38.5 Million - $43.2 Million	839,990	839,990 $38.5 Million

Others Institutions Holding FSLR

# of Institutions

1,020

Shares Held

92.3M

Call Options Held

15.8M

Put Options Held

16.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $14B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

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Aqr Capital Management LLC First Solar, Inc. Transaction History