Green Alpha Advisors, LLC Canadian Solar Inc. Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 40,390 shares of CSIQ stock, worth $453,579. This represents 0.55% of its overall portfolio holdings.

Number of Shares

40,390

Previous 37,108 8.84%

Holding current value

$453,579

Previous $547,000 23.58%

% of portfolio

0.55%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$11.91 - $17.41 $39,088 - $57,139	3,282 Added 8.84%	40,390 $676,000
Q2 2024 Aug 13, 2024	SELL	$14.41 - $19.87 $58,043 - $80,036	-4,028 Reduced 9.79%	37,108 $547,000
Q1 2024 Apr 09, 2024	BUY	$17.98 - $25.74 $13,772 - $19,716	766 Added 1.9%	41,136 $812,000
Q4 2023 Jan 04, 2024	BUY	$19.21 - $26.43 $107,441 - $147,822	5,593 Added 16.08%	40,370 $1.06 Million
Q3 2023 Oct 10, 2023	BUY	$24.61 - $38.47 $8,884 - $13,887	361 Added 1.05%	34,777 $855,000
Q2 2023 Jul 06, 2023	BUY	$35.36 - $43.56 $36,986 - $45,563	1,046 Added 3.13%	34,416 $1.33 Million
Q1 2023 Apr 06, 2023	SELL	$30.3 - $43.18 $117,594 - $167,581	-3,881 Reduced 10.42%	33,370 $1.33 Million
Q4 2022 Jan 12, 2023	BUY	$28.79 - $38.81 $26,573 - $35,821	923 Added 2.54%	37,251 $0
Q3 2022 Oct 14, 2022	SELL	$29.15 - $47.01 $5.75 Million - $9.27 Million	-197,142 Reduced 84.44%	36,328 $1.35 Million
Q2 2022 Jul 08, 2022	BUY	$22.54 - $37.95 $4.44 Million - $7.48 Million	197,101 Added 541.95%	233,470 $7.27 Million
Q1 2022 Apr 19, 2022	BUY	$25.07 - $37.21 $120,737 - $179,203	4,816 Added 15.26%	36,369 $1.29 Million
Q4 2021 Jan 12, 2022	BUY	$30.18 - $41.55 $28,067 - $38,641	930 Added 3.04%	31,553 $987,000
Q3 2021 Oct 12, 2021	SELL	$31.99 - $43.74 $266,668 - $364,616	-8,336 Reduced 21.4%	30,623 $1.06 Million
Q2 2021 Jul 22, 2021	BUY	$35.25 - $48.51 $691,816 - $952,057	19,626 Added 101.52%	38,959 $1.75 Million
Q1 2021 Jul 22, 2021	BUY	$39.61 - $64.15 $173,729 - $281,361	4,386 Added 29.34%	19,333 $959,000
Q4 2020 Jul 22, 2021	BUY	$35.7 - $53.16 $533,607 - $794,582	14,947 New	14,947 $766,000

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 $722M
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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Green Alpha Advisors, LLC Canadian Solar Inc. Transaction History