Arrowstreet Capital, Limited Partnership Canadian Solar Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $6.78 Million - $8.36 Million	-191,828 Reduced 36.29%	336,769 $13 Million
Q1 2023 May 15, 2023	BUY	$30.3 - $43.18 $11.8 Million - $16.7 Million	387,866 Added 275.61%	528,597 $21 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $4.05 Million - $5.46 Million	140,731 New	140,731 $4.35 Million
Q3 2021 Nov 12, 2021	SELL	$31.99 - $43.74 $25.7 Million - $35.1 Million	-801,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.25 - $48.51 $13 Million - $17.8 Million	367,823 Added 84.74%	801,900 $36 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $64.15 $767,879 - $1.24 Million	19,386 Added 4.67%	434,077 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$35.7 - $53.16 $14 Million - $20.8 Million	391,574 Added 1693.88%	414,691 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$19.33 - $35.1 $446,851 - $811,406	23,117 New	23,117 $811,000
Q2 2020 Aug 12, 2020	SELL	$14.74 - $20.2 $583,954 - $800,263	-39,617 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $137,219 - $255,368	-10,364 Reduced 20.74%	39,617 $630,000
Q4 2019 Feb 13, 2020	SELL	$14.66 - $22.32 $8,429 - $12,834	-575 Reduced 1.14%	49,981 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$18.88 - $24.5 $1.4 Million - $1.82 Million	-74,344 Reduced 59.52%	50,556 $954,000
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $5.42 Million - $6.97 Million	-311,861 Reduced 71.4%	124,900 $2.73 Million
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $5.62 Million - $9.73 Million	389,262 Added 819.52%	436,761 $8.14 Million
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $617,487 - $843,107	47,499 New	47,499 $681,000

Others Institutions Holding CSIQ

# of Institutions

175

Shares Held

30.9M

Call Options Held

1.77M

Put Options Held

2.25M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $725M
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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