Assetmark, Inc Canadian Solar Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Canadian Solar Inc. stock. As of the latest transaction made, Assetmark, Inc holds 3,862 shares of CSIQ stock, worth $62,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,862

Previous 3,019 27.92%

Holding current value

$62,448

Previous $59,000 5.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.41 - $19.87 $12,147 - $16,750	843 Added 27.92%	3,862 $56,000
Q1 2024 May 06, 2024	BUY	$17.98 - $25.74 $15,624 - $22,368	869 Added 40.42%	3,019 $59,000
Q4 2023 Feb 09, 2024	SELL	$19.21 - $26.43 $4,552 - $6,263	-237 Reduced 9.93%	2,150 $56,000
Q3 2023 Oct 27, 2023	BUY	$24.61 - $38.47 $24,437 - $38,200	993 Added 71.23%	2,387 $58,000
Q2 2023 Aug 11, 2023	BUY	$35.36 - $43.56 $23,903 - $29,446	676 Added 94.15%	1,394 $53,000
Q1 2023 May 05, 2023	BUY	$30.3 - $43.18 $787 - $1,122	26 Added 3.76%	718 $28,000
Q4 2022 Feb 10, 2023	SELL	$28.79 - $38.81 $4,951 - $6,675	-172 Reduced 19.91%	692 $21,000
Q3 2022 Nov 01, 2022	BUY	$29.15 - $47.01 $1,603 - $2,585	55 Added 6.8%	864 $32,000
Q2 2022 Aug 03, 2022	SELL	$22.54 - $37.95 $4,755 - $8,007	-211 Reduced 20.69%	809 $25,000
Q1 2022 May 13, 2022	BUY	$25.07 - $37.21 $8,649 - $12,837	345 Added 51.11%	1,020 $36,000
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $20,371 - $28,046	675 New	675 $21,000
Q3 2018 Nov 13, 2018	SELL	$12.2 - $15.33 $280 - $352	-23 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$14.99 - $17.63 $344 - $405	23	23 $0

Others Institutions Holding CSIQ

# of Institutions

186

Shares Held

29.6M

Call Options Held

1.89M

Put Options Held

2.26M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $1.04B
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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