Guinness Asset Management LTD Canadian Solar Inc. Transaction History

Guinness Asset Management LTD

  • $5.02 Billion
  • Q4 2024

A detailed history of Guinness Asset Management LTD transactions in Canadian Solar Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 731,812 shares of CSIQ stock, worth $8.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
731,812
Previous 966,208 24.26%
Holding current value
$8.09 Million
Previous $16.2 Million 49.75%
% of portfolio
0.16%
Previous 0.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$10.76 - $17.47 $2.52 Million - $4.09 Million
-234,396 Reduced 24.26%
731,812 $8.14 Million
Q3 2024

Oct 10, 2024
SELL
$11.91 - $17.41 $1.06 Million - $1.55 Million
-89,173 Reduced 8.45%
966,208 $16.2 Million
Q2 2024

Jul 11, 2024
SELL
$14.41 - $19.87 $229,046 - $315,833
-15,895 Reduced 1.48%
1,055,381 $15.6 Million
Q1 2024

Apr 11, 2024
SELL
$17.98 - $25.74 $4.13 Million - $5.92 Million
-229,940 Reduced 17.67%
1,071,276 $21.2 Million
Q4 2023

Feb 12, 2024
BUY
$19.21 - $26.43 $3.57 Million - $4.91 Million
185,714 Added 16.65%
1,301,216 $34.1 Million
Q3 2023

Nov 06, 2023
BUY
$24.61 - $38.47 $1.49 Million - $2.32 Million
60,392 Added 5.72%
1,115,502 $27.5 Million
Q2 2023

Jul 24, 2023
BUY
$35.36 - $43.56 $718,055 - $884,572
20,307 Added 1.96%
1,055,110 $40.8 Million
Q1 2023

Apr 10, 2023
BUY
$30.3 - $43.18 $3.4 Million - $4.84 Million
112,102 Added 12.15%
1,034,803 $41.2 Million
Q4 2022

Feb 02, 2023
BUY
$28.79 - $38.81 $1.3 Million - $1.75 Million
45,005 Added 5.13%
922,701 $28.5 Million
Q3 2022

Oct 24, 2022
BUY
$29.15 - $47.01 $1.58 Million - $2.55 Million
54,236 Added 6.59%
877,696 $32.7 Million
Q2 2022

Sep 06, 2022
BUY
$22.54 - $37.95 $128,478 - $216,315
5,700 Added 0.7%
823,460 $25.6 Million
Q1 2022

Apr 13, 2022
BUY
$25.07 - $37.21 $302,344 - $448,752
12,060 Added 1.5%
817,760 $28.9 Million
Q4 2021

Jan 19, 2022
BUY
$30.18 - $41.55 $5.96 Million - $8.21 Million
197,500 Added 32.47%
805,700 $25.2 Million
Q3 2021

Dec 07, 2021
BUY
$31.99 - $43.74 $3.95 Million - $5.4 Million
123,500 Added 25.48%
608,200 $21 Million
Q2 2021

Aug 03, 2021
BUY
$35.25 - $48.51 $3.78 Million - $5.21 Million
107,300 Added 28.43%
484,700 $21.7 Million
Q1 2021

Apr 21, 2021
BUY
$39.61 - $64.15 $4.64 Million - $7.51 Million
117,100 Added 44.99%
377,400 $18.7 Million
Q4 2020

Jan 25, 2021
BUY
$35.7 - $53.16 $5.27 Million - $7.85 Million
147,600 Added 130.97%
260,300 $13.3 Million
Q3 2020

Oct 27, 2020
BUY
$19.33 - $35.1 $1.51 Million - $2.74 Million
78,200 Added 226.67%
112,700 $3.96 Million
Q2 2020

Jul 28, 2020
BUY
$14.74 - $20.2 $58,960 - $80,800
4,000 Added 13.11%
34,500 $665,000
Q1 2020

Apr 30, 2020
BUY
$13.24 - $24.64 $21,184 - $39,424
1,600 Added 5.54%
30,500 $485,000
Q4 2019

Feb 04, 2020
BUY
$14.66 - $22.32 $93,824 - $142,848
6,400 Added 28.44%
28,900 $639,000
Q2 2019

Jul 26, 2019
BUY
$17.38 - $22.36 $60,830 - $78,260
3,500 Added 18.42%
22,500 $491,000
Q1 2019

Apr 24, 2019
SELL
$14.44 - $24.99 $170,392 - $294,882
-11,800 Reduced 38.31%
19,000 $354,000
Q2 2018

Aug 16, 2018
BUY
$11.87 - $17.73 $84,277 - $125,883
7,100 Added 29.96%
30,800 $377,000
Q1 2018

Apr 17, 2018
BUY
$14.89 - $17.51 $32,758 - $38,522
2,200 Added 10.23%
23,700 $386,000
Q4 2017

Jan 29, 2018
BUY
$15.75 - $18.87 $338,625 - $405,705
21,500
21,500 $362,000

Others Institutions Holding CSIQ

# of Institutions
170
Shares Held
31.3M
Call Options Held
2.31M
Put Options Held
2.95M
View Full List

About Canadian Solar Inc.

CSIQ Quotes by TradingView
  • Ticker CSIQ
  • Exchange NASDAQ
  • Sector Technology
  • Industry Solar
  • Shares Outstandng 64,268,800
  • Market Cap $710M
  • 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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