Imc Chicago, LLC Canadian Solar Inc. Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 57,718 shares of CSIQ stock, worth $679,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,718

Previous 81,830 29.47%

Holding current value

$679,340

Previous $1.21 Million 19.82%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$11.91 - $17.41 $287,173 - $419,789	-24,112 Reduced 29.47%	57,718 $967,000
Q2 2024 Jul 15, 2024	BUY	$14.41 - $19.87 $661,001 - $911,456	45,871 Added 127.56%	81,830 $1.21 Million
Q1 2024 Apr 12, 2024	SELL	$17.98 - $25.74 $15,229 - $21,801	-847 Reduced 2.3%	35,959 $710,000
Q4 2023 Feb 09, 2024	SELL	$19.21 - $26.43 $518,689 - $713,636	-27,001 Reduced 42.32%	36,806 $965,000
Q3 2023 Oct 12, 2023	BUY	$24.61 - $38.47 $1.19 Million - $1.86 Million	48,471 Added 316.06%	63,807 $1.57 Million
Q2 2023 Jul 14, 2023	BUY	$35.36 - $43.56 $542,280 - $668,036	15,336 New	15,336 $593,000
Q1 2023 Apr 24, 2023	SELL	$30.3 - $43.18 $928,604 - $1.32 Million	-30,647 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$28.79 - $38.81 $348,906 - $470,338	12,119 Added 65.41%	30,647 $947,000
Q3 2022 Nov 08, 2022	SELL	$29.15 - $47.01 $21,017 - $33,894	-721 Reduced 3.75%	18,528 $690,000
Q2 2022 Aug 05, 2022	SELL	$22.54 - $37.95 $185,639 - $312,556	-8,236 Reduced 29.97%	19,249 $599,000
Q1 2022 Apr 19, 2022	BUY	$25.07 - $37.21 $142,999 - $212,245	5,704 Added 26.19%	27,485 $972,000
Q4 2021 Feb 08, 2022	BUY	$30.18 - $41.55 $21,307 - $29,334	706 Added 3.35%	21,781 $682,000
Q3 2021 Nov 05, 2021	BUY	$31.99 - $43.74 $218,427 - $298,656	6,828 Added 47.93%	21,075 $729,000
Q2 2021 Aug 06, 2021	SELL	$35.25 - $48.51 $162,396 - $223,485	-4,607 Reduced 24.44%	14,247 $639,000
Q1 2021 May 14, 2021	BUY	$39.61 - $64.15 $173,848 - $281,554	4,389 Added 30.34%	18,854 $936,000
Q4 2020 Feb 17, 2021	BUY	$35.7 - $53.16 $516,400 - $768,959	14,465 New	14,465 $741,000
Q1 2019 May 15, 2019	SELL	$14.44 - $24.99 $175,850 - $304,328	-12,178 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$13.0 - $17.75 $158,314 - $216,159	12,178 New	12,178 $175,000

Others Institutions Holding CSIQ

# of Institutions

167

Shares Held

31.8M

Call Options Held

2.16M

Put Options Held

2.47M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $756M
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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