Great West Life Assurance CO Canadian Solar Inc. Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Canadian Solar Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 4,573 shares of CSIQ stock, worth $51,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,573

Previous 4,219 8.39%

Holding current value

$51,583

Previous $70,000 27.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.76 - $17.47 $3,809 - $6,184	354 Added 8.39%	4,573 $51,000
Q3 2024 Nov 13, 2024	SELL	$11.91 - $17.41 $18,377 - $26,863	-1,543 Reduced 26.78%	4,219 $70,000
Q2 2024 Aug 12, 2024	BUY	$14.41 - $19.87 $51,371 - $70,836	3,565 Added 162.27%	5,762 $85,000
Q1 2024 May 13, 2024	BUY	$17.98 - $25.74 $8,810 - $12,612	490 Added 28.71%	2,197 $44,000
Q4 2023 Feb 13, 2024	SELL	$19.21 - $26.43 $1,594 - $2,193	-83 Reduced 4.64%	1,707 $45,000
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $49 - $76	2 Added 0.11%	1,790 $44,000
Q2 2023 Aug 10, 2023	BUY	$35.36 - $43.56 $24,398 - $30,056	690 Added 62.84%	1,788 $70,000
Q2 2022 Aug 12, 2022	BUY	$22.54 - $37.95 $24,748 - $41,669	1,098 New	1,098 $34,000
Q2 2022 Aug 09, 2022	SELL	$22.54 - $37.95 $24,748 - $41,669	-1,098 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$25.07 - $37.21 $14,766 - $21,916	589 Added 115.72%	1,098 $41,000
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $15,090 - $20,775	-500 Reduced 49.55%	509 $16,000
Q2 2021 Aug 11, 2021	SELL	$35.25 - $48.51 $15,404 - $21,198	-437 Reduced 30.22%	1,009 $45,000
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $27,524 - $40,986	771 Added 114.22%	1,446 $74,000
Q3 2020 Nov 17, 2020	SELL	$19.33 - $35.1 $3.91 Million - $7.11 Million	-202,500 Reduced 99.67%	675 $23,000
Q3 2020 Nov 13, 2020	BUY	$19.33 - $35.1 $3.93 Million - $7.13 Million	203,116 Added 344264.41%	203,175 $7.13 Million
Q2 2020 Aug 17, 2020	SELL	$14.74 - $20.2 $1,857 - $2,545	-126 Reduced 68.11%	59 $1,000
Q1 2020 May 14, 2020	BUY	$13.24 - $24.64 $2,449 - $4,558	185 New	185 $3,000

Others Institutions Holding CSIQ

# of Institutions

175

Shares Held

30.9M

Call Options Held

1.77M

Put Options Held

2.25M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $725M
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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Great West Life Assurance CO Canadian Solar Inc. Transaction History