Clear Harbor Asset Management, LLC Canadian Solar Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 19,270 shares of CSIQ stock, worth $212,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,270

Previous 19,260 0.05%

Holding current value

$212,933

Previous $322,000 33.54%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$10.76 - $17.47 $107 - $174	10 Added 0.05%	19,270 $214,000
Q3 2024 Oct 24, 2024	SELL	$11.91 - $17.41 $99,567 - $145,547	-8,360 Reduced 30.27%	19,260 $322,000
Q2 2024 Jul 17, 2024	BUY	$14.41 - $19.87 $126,375 - $174,259	8,770 Added 46.53%	27,620 $407,000
Q1 2024 May 10, 2024	BUY	$17.98 - $25.74 $53,580 - $76,705	2,980 Added 18.78%	18,850 $372,000
Q4 2023 Jan 18, 2024	BUY	$19.21 - $26.43 $76,840 - $105,720	4,000 Added 33.7%	15,870 $416,000
Q3 2023 Oct 26, 2023	BUY	$24.61 - $38.47 $51,681 - $80,787	2,100 Added 21.49%	11,870 $292,000
Q1 2023 May 04, 2023	SELL	$30.3 - $43.18 $10,605 - $15,113	-350 Reduced 3.46%	9,770 $388,000
Q4 2022 Jan 20, 2023	SELL	$28.79 - $38.81 $8,637 - $11,643	-300 Reduced 2.88%	10,120 $0
Q2 2022 Jul 20, 2022	SELL	$22.54 - $37.95 $16,679 - $28,083	-740 Reduced 6.63%	10,420 $324,000
Q1 2022 May 10, 2022	SELL	$25.07 - $37.21 $6,518 - $9,674	-260 Reduced 2.28%	11,160 $395,000
Q4 2021 Jan 21, 2022	SELL	$30.18 - $41.55 $60,360 - $83,100	-2,000 Reduced 14.9%	11,420 $357,000
Q3 2021 Nov 03, 2021	BUY	$31.99 - $43.74 $15,995 - $21,870	500 Added 3.87%	13,420 $464,000
Q2 2021 Aug 06, 2021	BUY	$35.25 - $48.51 $1,057 - $1,455	30 Added 0.23%	12,920 $579,000
Q1 2021 Apr 14, 2021	SELL	$39.61 - $64.15 $310,344 - $502,615	-7,835 Reduced 37.8%	12,890 $640,000
Q4 2020 Feb 04, 2021	SELL	$35.7 - $53.16 $1,606 - $2,392	-45 Reduced 0.22%	20,725 $1.06 Million
Q3 2020 Oct 26, 2020	BUY	$19.33 - $35.1 $401,484 - $729,027	20,770 New	20,770 $729,000
Q1 2020 May 08, 2020	SELL	$13.24 - $24.64 $86,060 - $160,160	-6,500 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$14.66 - $22.32 $95,290 - $145,080	6,500 New	6,500 $143,000

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.3M

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 $710M
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...

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Clear Harbor Asset Management, LLC Canadian Solar Inc. Transaction History