Concourse Financial Group Securities, Inc. Canadian Solar Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$14.41 - $19.87 $7,449 - $10,272	-517 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$19.21 - $26.43 $9,931 - $13,664	517 New	517 $13,000
Q3 2023 Oct 30, 2023	BUY	$24.61 - $38.47 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$24.61 - $38.47 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$35.36 - $43.56 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$30.3 - $43.18 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$28.79 - $38.81 $24,874 - $33,531	-864 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$29.15 - $47.01 $11,572 - $18,662	397 Added 85.01%	864 $32,000
Q2 2021 Aug 13, 2021	SELL	$35.25 - $48.51 $2,220 - $3,056	-63 Reduced 11.89%	467 $20,000
Q3 2020 Nov 13, 2020	BUY	$19.33 - $35.1 $1,217 - $2,211	63 Added 13.49%	530 $19,000
Q1 2020 May 13, 2020	SELL	$13.24 - $24.64 $529 - $985	-40 Reduced 7.89%	467 $7,000
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $6,846 - $10,423	467 Added 1167.5%	507 $11,000
Q3 2019 Nov 13, 2019	SELL	$18.88 - $24.5 $8,816 - $11,441	-467 Reduced 92.11%	40 $1,000
Q2 2019 Aug 13, 2019	SELL	$17.38 - $22.36 $3,476 - $4,472	-200 Reduced 28.29%	507 $11,000
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $2,888 - $4,998	200 Added 39.45%	707 $12,000
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $6,591 - $8,999	507 New	507 $7,000
Q3 2018 Nov 13, 2018	BUY	$12.2 - $15.33 $0 - $0	0 New	0 $0

Others Institutions Holding CSIQ

# of Institutions

186

Shares Held

29.6M

Call Options Held

1.89M

Put Options Held

2.26M

Black Rock Inc. New York, NY

5.17M
Shares

$74.1 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.12M
Shares

$73.4 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$28.5 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.85M
Shares

$26.6 Million
0.01% of portfolio
Legal & General Group PLC London, X0

1.58M
Shares

$22.7 Million
0.01% of portfolio

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $922M
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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