Guinness Asset Management LTD Sunpower Corp Transaction History

Guinness Asset Management LTD

$4.81 Billion
Q1 2024

A detailed history of Guinness Asset Management LTD transactions in Sunpower Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 164,121 shares of SPWR stock, worth $485,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,121

Previous 164,781 0.4%

Holding current value

$485,798

Previous $795,000 38.11%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$2.49 - $4.88 $1,643 - $3,220	-660 Reduced 0.4%	164,121 $492,000
Q3 2023 Nov 06, 2023	SELL	$6.08 - $11.59 $32,886 - $62,690	-5,409 Reduced 3.18%	164,781 $1.02 Million
Q2 2023 Jul 24, 2023	SELL	$9.57 - $14.68 $192,825 - $295,787	-20,149 Reduced 10.59%	170,190 $1.67 Million
Q1 2023 Apr 10, 2023	SELL	$12.2 - $18.78 $227,273 - $349,852	-18,629 Reduced 8.91%	190,339 $2.63 Million
Q4 2022 Feb 02, 2023	BUY	$15.64 - $24.56 $287,166 - $450,946	18,361 Added 9.63%	208,968 $3.77 Million

Q3 2022 Oct 24, 2022	SELL	$15.65 - $28.13 $171,007 - $307,376	-10,927 Reduced 5.42%	190,607 $4.38 Million
Q2 2022 Sep 06, 2022	BUY	$13.73 - $24.04 $174,988 - $306,389	12,745 Added 6.75%	201,534 $3.17 Million
Q1 2022 Apr 13, 2022	BUY	$14.84 - $22.02 $758,160 - $1.12 Million	51,089 Added 37.1%	188,789 $4.05 Million
Q4 2021 Jan 19, 2022	BUY	$19.86 - $33.85 $532,248 - $907,180	26,800 Added 24.17%	137,700 $2.88 Million
Q3 2021 Dec 07, 2021	BUY	$20.55 - $29.59 $69,870 - $100,606	3,400 Added 3.16%	110,900 $2.4 Million
Q2 2021 Aug 03, 2021	BUY	$20.91 - $33.24 $416,109 - $661,476	19,900 Added 22.72%	107,500 $2.99 Million
Q1 2021 Apr 21, 2021	BUY	$24.74 - $54.01 $66,798 - $145,827	2,700 Added 3.18%	87,600 $2.93 Million
Q4 2020 Jan 25, 2021	SELL	$13.36 - $30.65 $1.12 Million - $2.56 Million	-83,600 Reduced 49.61%	84,900 $2.18 Million
Q1 2019 Apr 24, 2019	SELL	$3.3 - $4.39 $236,204 - $314,223	-71,577 Reduced 29.81%	168,500 $1.1 Million
Q3 2018 Oct 17, 2018	BUY	$4.17 - $5.28 $62,133 - $78,672	14,900 Added 6.62%	240,077 $1.75 Million
Q1 2018 Apr 17, 2018	BUY	$4.45 - $6.2 $50,285 - $70,060	11,300 Added 5.28%	225,177 $1.8 Million
Q4 2017 Jan 29, 2018	BUY	$4.35 - $6.17 $930,364 - $1.32 Million	213,877	213,877 $1.8 Million

Others Institutions Holding SPWR

# of Institutions

263

Shares Held

72.5M

Call Options Held

3.72M

Put Options Held

4.38M

View Full List

About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $515M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

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Guinness Asset Management LTD Sunpower Corp Transaction History