Guinness Atkinson Asset Management Inc Canadian Solar Inc. Transaction History

Guinness Atkinson Asset Management Inc

$204 Million
Q2 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Canadian Solar Inc. stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 35,044 shares of CSIQ stock, worth $555,096. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,044

Previous 35,044 -0.0%

Holding current value

$555,096

Previous $692,000 25.43%

% of portfolio

0.25%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$17.98 - $25.74 $15,229 - $21,801	-847 Reduced 2.36%	35,044 $692,000
Q4 2023 Feb 12, 2024	BUY	$19.21 - $26.43 $8,298 - $11,417	432 Added 1.22%	35,891 $941,000
Q3 2023 Nov 06, 2023	BUY	$24.61 - $38.47 $10,582 - $16,542	430 Added 1.23%	35,459 $872,000
Q2 2023 Jul 24, 2023	SELL	$35.36 - $43.56 $15,912 - $19,602	-450 Reduced 1.27%	35,029 $1.36 Million
Q1 2023 Apr 10, 2023	BUY	$30.3 - $43.18 $105,231 - $149,964	3,473 Added 10.85%	35,479 $1.41 Million
Q2 2022 Sep 06, 2022	BUY	$22.54 - $37.95 $40,526 - $68,234	1,798 Added 5.95%	32,006 $997,000
Q1 2022 Apr 13, 2022	BUY	$25.07 - $37.21 $9,927 - $14,735	396 Added 1.33%	30,208 $1.07 Million
Q4 2021 Jan 19, 2022	BUY	$30.18 - $41.55 $60,903 - $83,847	2,018 Added 7.26%	29,812 $933,000
Q3 2021 Dec 07, 2021	SELL	$31.99 - $43.74 $703 - $962	-22 Reduced 0.08%	27,794 $961,000
Q2 2021 Aug 03, 2021	SELL	$35.25 - $48.51 $18,823 - $25,904	-534 Reduced 1.88%	27,816 $1.25 Million
Q1 2021 Apr 21, 2021	BUY	$39.61 - $64.15 $406,358 - $658,114	10,259 Added 56.71%	28,350 $1.41 Million
Q4 2020 Jan 25, 2021	BUY	$35.7 - $53.16 $138,908 - $206,845	3,891 Added 27.4%	18,091 $927,000
Q3 2020 Oct 27, 2020	SELL	$19.33 - $35.1 $27,061 - $49,140	-1,400 Reduced 8.97%	14,200 $498,000
Q2 2020 Jul 28, 2020	BUY	$14.74 - $20.2 $20,636 - $28,280	1,400 Added 9.86%	15,600 $301,000
Q2 2019 Jul 26, 2019	BUY	$17.38 - $22.36 $36,498 - $46,956	2,100 Added 17.36%	14,200 $310,000
Q1 2019 Apr 24, 2019	SELL	$14.44 - $24.99 $99,636 - $172,431	-6,900 Reduced 36.32%	12,100 $225,000
Q4 2018 Jan 28, 2019	SELL	$13.0 - $17.75 $33,800 - $46,150	-2,600 Reduced 12.04%	19,000 $272,000
Q1 2018 Apr 17, 2018	BUY	$14.89 - $17.51 $17,868 - $21,012	1,200 Added 5.88%	21,600 $351,000
Q4 2017 Jan 29, 2018	BUY	$15.75 - $18.87 $321,300 - $384,948	20,400	20,400 $344,000

Others Institutions Holding CSIQ

# of Institutions

186

Shares Held

29.7M

Call Options Held

1.89M

Put Options Held

2.26M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $1.02B
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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Guinness Atkinson Asset Management Inc Canadian Solar Inc. Transaction History