Core Commodity Management, LLC Canadian Solar Inc. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 21,772 shares of CSIQ stock, worth $277,810. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,772

Holding current value

$277,810

% of portfolio

0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $259,304 - $379,050	21,772 New	21,772 $364,000
Q1 2024 May 15, 2024	SELL	$17.98 - $25.74 $1.11 Million - $1.59 Million	-61,673 Reduced 62.44%	37,105 $733,000
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $179,037 - $246,327	9,320 Added 10.42%	98,778 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $2.2 Million - $3.44 Million	89,458 New	89,458 $2.2 Million
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $318,271 - $453,562	-10,504 Reduced 11.86%	78,086 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $2.55 Million - $3.44 Million	88,590 New	88,590 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $37.95 $1.82 Million - $3.07 Million	-80,777 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $206,902 - $307,094	-8,253 Reduced 9.27%	80,777 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $942,159 - $1.3 Million	-31,218 Reduced 25.96%	89,030 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $1.51 Million - $2.06 Million	47,161 Added 64.53%	120,248 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $48.51 $151,716 - $208,787	4,304 Added 6.26%	73,087 $3.28 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $64.15 $77,556 - $125,605	1,958 Added 2.93%	68,783 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $1.07 Million - $1.59 Million	29,876 Added 80.86%	66,825 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $4,001 - $7,265	-207 Reduced 0.56%	36,949 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$14.74 - $20.2 $29,450 - $40,359	1,998 Added 5.68%	37,156 $716,000
Q1 2020 May 13, 2020	SELL	$13.24 - $24.64 $21,978 - $40,902	-1,660 Reduced 4.51%	35,158 $559,000
Q4 2019 Feb 04, 2020	SELL	$14.66 - $22.32 $5,761 - $8,771	-393 Reduced 1.06%	36,818 $814,000
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $52,089 - $67,595	2,759 Added 8.01%	37,211 $703,000
Q2 2019 Aug 14, 2019	BUY	$17.38 - $22.36 $29,702 - $38,213	1,709 Added 5.22%	34,452 $752,000
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $33,457 - $57,901	2,317 Added 7.62%	32,743 $610,000
Q4 2018 Feb 14, 2019	SELL	$13.0 - $17.75 $1,807 - $2,467	-139 Reduced 0.45%	30,426 $436,000
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $82,435 - $103,584	6,757 Added 28.38%	30,565 $443,000
Q2 2018 Aug 13, 2018	BUY	$11.87 - $17.73 $11,430 - $17,073	963 Added 4.22%	23,808 $291,000
Q1 2018 May 15, 2018	BUY	$14.89 - $17.51 $3,648 - $4,289	245 Added 1.08%	22,845 $372,000
Q4 2017 Feb 14, 2018	BUY	$15.75 - $18.87 $10,883 - $13,039	691 Added 3.15%	22,600 $381,000
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $328,415 - $386,255	21,909	21,909 $369,000

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 $820M
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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Core Commodity Management, LLC Canadian Solar Inc. Transaction History