First Trust Advisors LP Canadian Solar Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.54 - $37.95 $314,838 - $530,085	-13,968 Reduced 3.14%	430,965 $13.4 Million
Q1 2022 May 13, 2022	SELL	$25.07 - $37.21 $2.48 Million - $3.69 Million	-99,078 Reduced 18.21%	444,933 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$30.18 - $41.55 $2.42 Million - $3.33 Million	80,110 Added 17.27%	544,011 $17 Million
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $2.2 Million - $3 Million	-68,630 Reduced 12.89%	463,901 $16 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $648,952 - $893,069	-18,410 Reduced 3.34%	532,531 $23.9 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $64.15 $4.09 Million - $6.62 Million	103,241 Added 23.06%	550,941 $27.3 Million
Q4 2020 Feb 02, 2021	BUY	$35.7 - $53.16 $9.07 Million - $13.5 Million	254,078 Added 131.22%	447,700 $22.9 Million
Q3 2020 Nov 05, 2020	BUY	$19.33 - $35.1 $1.57 Million - $2.84 Million	81,035 Added 71.98%	193,622 $6.8 Million
Q2 2020 Jul 22, 2020	BUY	$14.74 - $20.2 $156,656 - $214,685	10,628 Added 10.42%	112,587 $2.17 Million
Q1 2020 May 06, 2020	BUY	$13.24 - $24.64 $483,127 - $899,113	36,490 Added 55.74%	101,959 $1.62 Million
Q4 2019 Feb 03, 2020	BUY	$14.66 - $22.32 $106,372 - $161,953	7,256 Added 12.46%	65,469 $1.45 Million
Q3 2019 Nov 04, 2019	BUY	$18.88 - $24.5 $11,139 - $14,455	590 Added 1.02%	58,213 $1.1 Million
Q2 2019 Jul 30, 2019	BUY	$17.38 - $22.36 $9,124 - $11,739	525 Added 0.92%	57,623 $1.26 Million
Q1 2019 May 09, 2019	BUY	$14.44 - $24.99 $31,017 - $53,678	2,148 Added 3.91%	57,098 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	$13.0 - $17.75 $9,308 - $12,709	716 Added 1.32%	54,950 $788,000
Q3 2018 Oct 25, 2018	SELL	$12.2 - $15.33 $75,432 - $94,785	-6,183 Reduced 10.23%	54,234 $786,000
Q2 2018 Aug 02, 2018	BUY	$11.87 - $17.73 $61,035 - $91,167	5,142 Added 9.3%	60,417 $740,000
Q1 2018 Apr 23, 2018	SELL	$14.89 - $17.51 $122,172 - $143,669	-8,205 Reduced 12.93%	55,275 $899,000
Q4 2017 Feb 08, 2018	BUY	$15.75 - $18.87 $86,845 - $104,049	5,514 Added 9.51%	63,480 $1.07 Million
Q3 2017 Oct 24, 2017	BUY	$14.99 - $17.63 $868,910 - $1.02 Million	57,966	57,966 $976,000

Others Institutions Holding CSIQ

# of Institutions

172

Shares Held

32.8M

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 $693M
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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