Caprock Group, Inc. First Solar, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in First Solar, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 4,070 shares of FSLR stock, worth $757,874. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,070

Previous 4,250 4.24%

Holding current value

$757,874

Previous $958,000 5.95%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$205.36 - $255.78 $36,964 - $46,040	-180 Reduced 4.24%	4,070 $1.02 Million
Q2 2024 Aug 06, 2024	SELL	$166.73 - $300.71 $35,680 - $64,351	-214 Reduced 4.79%	4,250 $958,000
Q1 2024 Apr 29, 2024	SELL	$139.8 - $172.16 $46,833 - $57,673	-335 Reduced 6.98%	4,464 $753,000
Q4 2023 Jan 18, 2024	SELL	$132.53 - $173.22 $292,891 - $382,816	-2,210 Reduced 31.53%	4,799 $826,000
Q3 2023 Oct 18, 2023	BUY	$158.61 - $211.43 $39,652 - $52,857	250 Added 3.7%	7,009 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$171.59 - $231.69 $80,990 - $109,357	472 Added 7.51%	6,759 $1.28 Million
Q1 2023 Apr 26, 2023	BUY	$145.46 - $217.5 $84,803 - $126,802	583 Added 10.22%	6,287 $1.37 Million
Q4 2022 Jan 23, 2023	BUY	$118.28 - $172.53 $4,967 - $7,246	42 Added 0.74%	5,704 $0
Q3 2022 Nov 07, 2022	SELL	$65.27 - $137.53 $2,219 - $4,676	-34 Reduced 0.6%	5,662 $749,000
Q2 2022 Jul 26, 2022	BUY	$61.4 - $84.01 $3,929 - $5,376	64 Added 1.14%	5,696 $388,000
Q1 2022 Apr 12, 2022	SELL	$64.9 - $88.58 $18,561 - $25,333	-286 Reduced 4.83%	5,632 $472,000
Q4 2021 Jan 18, 2022	SELL	$85.76 - $121.14 $55,315 - $78,135	-645 Reduced 9.83%	5,918 $516,000
Q3 2021 Oct 07, 2021	BUY	$81.35 - $106.17 $533,900 - $696,793	6,563 New	6,563 $627,000
Q2 2021 Aug 13, 2021	SELL	$69.57 - $92.71 $162,724 - $216,848	-2,339 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$71.45 - $107.53 $53,516 - $80,539	-749 Reduced 24.26%	2,339 $204,000
Q4 2020 Jan 29, 2021	SELL	$67.24 - $105.16 $88,891 - $139,021	-1,322 Reduced 29.98%	3,088 $305,000
Q3 2020 Oct 29, 2020	SELL	$49.09 - $80.0 $10,161 - $16,560	-207 Reduced 4.48%	4,410 $292,000
Q2 2020 Aug 05, 2020	BUY	$33.44 - $54.44 $154,392 - $251,349	4,617 New	4,617 $229,000
Q3 2019 Oct 31, 2019	SELL	$58.01 - $67.31 $181,049 - $210,074	-3,121 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$53.9 - $65.68 $168,221 - $204,987	3,121 New	3,121 $205,000
Q2 2018 Jul 23, 2018	SELL	$50.98 - $77.95 $160,790 - $245,854	-3,154 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$60.69 - $76.27 $22,698 - $28,524	-374 Reduced 10.6%	3,154 $224,000
Q4 2017 Jan 17, 2018	BUY	$46.91 - $70.63 $165,498 - $249,182	3,528	3,528 $259,000

Others Institutions Holding FSLR

# of Institutions

1,038

Shares Held

85.4M

Call Options Held

15.7M

Put Options Held

22.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $19.8B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

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Caprock Group, Inc. First Solar, Inc. Transaction History