Arosa Capital Management LP First Solar, Inc. Transaction History

Arosa Capital Management LP

$4.24 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.8 - $172.16 $8.89 Million - $10.9 Million	-63,600 Reduced 64.24%	35,400 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $3.43 Million - $4.49 Million	25,900 Added 35.43%	99,000 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $6.3 Million - $8.39 Million	-39,700 Reduced 35.2%	73,100 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$171.59 - $231.69 $8.68 Million - $11.7 Million	50,600 Added 81.35%	112,800 $21.4 Million
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $14.5 Million - $21.7 Million	-99,600 Reduced 61.56%	62,200 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$118.28 - $172.53 $2.74 Million - $4 Million	-23,200 Reduced 12.54%	161,800 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $7.51 Million - $15.8 Million	115,000 Added 164.29%	185,000 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$61.4 - $84.01 $4.61 Million - $6.3 Million	-75,000 Reduced 51.72%	70,000 $4.77 Million
Q1 2022 May 16, 2022	BUY	$64.9 - $88.58 $8.11 Million - $11.1 Million	125,000 Added 625.0%	145,000 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.76 - $121.14 $7.08 Million - $9.99 Million	-82,500 Reduced 80.49%	20,000 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$81.35 - $106.17 $5.08 Million - $6.64 Million	62,500 Added 156.25%	102,500 $9.79 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $2.78 Million - $3.71 Million	40,000 New	40,000 $3.62 Million
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $2.11 Million - $4.15 Million	-70,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.79 - $59.32 $8.57 Million - $9.82 Million	-165,555 Reduced 70.28%	70,000 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$58.01 - $67.31 $1.86 Million - $2.15 Million	-31,987 Reduced 11.96%	235,555 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$53.9 - $65.68 $4.19 Million - $5.11 Million	77,792 Added 41.0%	267,542 $17.6 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $212,800 - $278,250	5,000 Added 2.71%	189,750 $10 Million
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $1.11 Million - $1.48 Million	-30,000 Reduced 13.97%	184,750 $7.84 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $55.22 $1.42 Million - $1.64 Million	29,750 Added 16.08%	214,750 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $9.43 Million - $14.4 Million	185,000 New	185,000 $9.74 Million
Q4 2017 Feb 14, 2018	SELL	$46.91 - $70.63 $4.6 Million - $6.92 Million	-98,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.88 - $51.41 $4.5 Million - $5.04 Million	98,000	98,000 $4.5 Million

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

86.2M

Call Options Held

11.1M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$2.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$2.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$941 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.58M
Shares

$500 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$463 Million
0.12% of portfolio

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.7B
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...

More about FSLR

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