Duality Advisers, LP Canadian Solar Inc. Transaction History

Duality Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$17.98 - $25.74 $419,275 - $600,231	23,319 Added 33.57%	92,780 $1.83 Million
Q4 2023 Feb 01, 2024	BUY	$19.21 - $26.43 $589,631 - $811,242	30,694 Added 79.18%	69,461 $1.82 Million
Q3 2023 Nov 02, 2023	BUY	$24.61 - $38.47 $230,398 - $360,156	9,362 Added 31.84%	38,767 $954,000
Q2 2023 Jul 31, 2023	BUY	$35.36 - $43.56 $1.04 Million - $1.28 Million	29,405 New	29,405 $1.14 Million
Q4 2022 Feb 07, 2023	SELL	$28.79 - $38.81 $747,474 - $1.01 Million	-25,963 Reduced 74.5%	8,885 $274,000
Q3 2022 Nov 03, 2022	BUY	$29.15 - $47.01 $378,804 - $610,894	12,995 Added 59.47%	34,848 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$22.54 - $37.95 $264,597 - $445,495	11,739 Added 116.07%	21,853 $681,000
Q1 2022 May 09, 2022	BUY	$25.07 - $37.21 $253,557 - $376,341	10,114 New	10,114 $358,000
Q4 2021 Feb 02, 2022	SELL	$30.18 - $41.55 $1.76 Million - $2.42 Million	-58,326 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$31.99 - $43.74 $305,280 - $417,410	9,543 Added 19.56%	58,326 $2.02 Million
Q2 2021 Aug 09, 2021	BUY	$35.25 - $48.51 $1.72 Million - $2.37 Million	48,783 New	48,783 $2.19 Million

170

31.5M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $739M
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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