Black Rock Inc. Canadian Solar Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Canadian Solar Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,552,804 shares of CSIQ stock, worth $84.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,552,804

Previous 6,013,139 7.66%

Holding current value

$84.7 Million

Previous $158 Million 30.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.98 - $25.74 $8.28 Million - $11.8 Million	-460,335 Reduced 7.66%	5,552,804 $110 Million
Q4 2023 Feb 13, 2024	BUY	$19.21 - $26.43 $13.6 Million - $18.7 Million	709,379 Added 13.38%	6,013,139 $158 Million
Q3 2023 Nov 13, 2023	BUY	$24.61 - $38.47 $9.01 Million - $14.1 Million	365,937 Added 7.41%	5,303,760 $131 Million
Q2 2023 Aug 11, 2023	BUY	$35.36 - $43.56 $6.97 Million - $8.59 Million	197,085 Added 4.16%	4,937,823 $191 Million
Q1 2023 May 12, 2023	BUY	$30.3 - $43.18 $481,648 - $686,389	15,896 Added 0.34%	4,740,738 $189 Million

Q4 2022 Feb 13, 2023	BUY	$28.79 - $38.81 $2.89 Million - $3.9 Million	100,449 Added 2.17%	4,724,842 $146 Million
Q3 2022 Nov 14, 2022	SELL	$29.15 - $47.01 $5.05 Million - $8.14 Million	-173,215 Reduced 3.61%	4,624,393 $172 Million
Q2 2022 Aug 12, 2022	BUY	$22.54 - $37.95 $12.2 Million - $20.5 Million	540,282 Added 12.69%	4,797,608 $149 Million
Q1 2022 May 12, 2022	SELL	$25.07 - $37.21 $12.1 Million - $18 Million	-483,286 Reduced 10.19%	4,257,326 $151 Million
Q4 2021 Feb 10, 2022	BUY	$30.18 - $41.55 $1.99 Million - $2.73 Million	65,797 Added 1.41%	4,740,612 $148 Million
Q3 2021 Nov 09, 2021	SELL	$31.99 - $43.74 $12.8 Million - $17.4 Million	-398,697 Reduced 7.86%	4,674,815 $162 Million
Q2 2021 Aug 11, 2021	BUY	$35.25 - $48.51 $179 Million - $246 Million	5,073,512 New	5,073,512 $227 Million

Others Institutions Holding CSIQ

# of Institutions

208

Shares Held

30.3M

Call Options Held

2.06M

Put Options Held

2.66M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $980M
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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