Bank Of America Corp Canadian Solar Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Canadian Solar Inc. stock. As of the latest transaction made, Bank Of America Corp holds 634,980 shares of CSIQ stock, worth $7.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

634,980

Previous 370,007 71.61%

Holding current value

$7.56 Million

Previous $5.46 Million 95.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $3.16 Million - $4.61 Million	264,973 Added 71.61%	634,980 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $5.06 Million - $6.97 Million	350,948 Added 1841.38%	370,007 $5.46 Million
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $248,447 - $355,675	13,818 Added 263.65%	19,059 $376,000
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $455,123 - $626,179	-23,692 Reduced 81.89%	5,241 $137,000
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $15.6 Million - $19.3 Million	-442,177 Reduced 93.86%	28,933 $1.12 Million
Q1 2023 May 12, 2023	BUY	$30.3 - $43.18 $13.6 Million - $19.4 Million	449,646 Added 2094.88%	471,110 $18.8 Million
Q4 2022 Feb 10, 2023	SELL	$28.79 - $38.81 $2.05 Million - $2.77 Million	-71,314 Reduced 76.87%	21,464 $663,000
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $2.03 Million - $3.28 Million	69,706 Added 302.12%	92,778 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$22.54 - $37.95 $577,812 - $972,848	-25,635 Reduced 52.63%	23,072 $718,000
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $1.06 Million - $1.58 Million	42,403 Added 672.64%	48,707 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$30.18 - $41.55 $28,308 - $38,973	-938 Reduced 12.95%	6,304 $197,000
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $73,896 - $101,039	-2,310 Reduced 24.18%	7,242 $250,000
Q2 2021 Sep 13, 2021	BUY	$35.25 - $48.51 $336,708 - $463,367	9,552 New	9,552 $428,000

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $765M
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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Bank Of America Corp Canadian Solar Inc. Transaction History