Assenagon Asset Management S.A. Canadian Solar Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$35.36 - $43.56 $1.74 Million - $2.15 Million	49,286 New	49,286 $1.91 Million
Q1 2022 Apr 25, 2022	SELL	$25.07 - $37.21 $2.24 Million - $3.33 Million	-89,488 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$30.18 - $41.55 $18,530 - $25,511	614 Added 0.69%	89,488 $2.8 Million
Q3 2021 Oct 19, 2021	BUY	$31.99 - $43.74 $2.84 Million - $3.89 Million	88,874 New	88,874 $3.07 Million
Q4 2020 Feb 01, 2021	SELL	$35.7 - $53.16 $5.4 Million - $8.04 Million	-151,291 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$19.33 - $35.1 $5.04 Million - $9.16 Million	-260,829 Reduced 63.29%	151,291 $5.31 Million
Q2 2020 Jul 21, 2020	BUY	$14.74 - $20.2 $392,423 - $537,784	26,623 Added 6.91%	412,120 $7.94 Million
Q1 2020 Apr 17, 2020	BUY	$13.24 - $24.64 $4.44 Million - $8.27 Million	335,687 Added 673.93%	385,497 $6.13 Million
Q4 2019 Jan 17, 2020	SELL	$14.66 - $22.32 $2.69 Million - $4.09 Million	-183,239 Reduced 78.63%	49,810 $1.1 Million
Q3 2019 Oct 16, 2019	BUY	$18.88 - $24.5 $4.4 Million - $5.71 Million	233,049 New	233,049 $4.4 Million
Q1 2019 Apr 26, 2019	SELL	$14.44 - $24.99 $387,410 - $670,456	-26,829 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$13.0 - $17.75 $6.06 Million - $8.28 Million	-466,285 Reduced 94.56%	26,829 $385,000
Q3 2018 Oct 29, 2018	BUY	$12.2 - $15.33 $6.02 Million - $7.56 Million	493,114 New	493,114 $7.15 Million
Q2 2018 Jul 17, 2018	SELL	$11.87 - $17.73 $2.17 Million - $3.24 Million	-182,945 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$14.89 - $17.51 $2.72 Million - $3.2 Million	182,945 New	182,945 $2.98 Million

Others Institutions Holding CSIQ

# of Institutions

169

Shares Held

32.7M

Call Options Held

2.31M

Put Options Held

2.95M

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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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