Invesco Ltd. Canadian Solar Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Canadian Solar Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,852,022 shares of CSIQ stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,852,022

Previous 1,849,231 0.15%

Holding current value

$28 Million

Previous $36.5 Million 25.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.41 - $19.87 $40,218 - $55,457	2,791 Added 0.15%	1,852,022 $27.3 Million
Q1 2024 May 14, 2024	SELL	$17.98 - $25.74 $2.23 Million - $3.2 Million	-124,150 Reduced 6.29%	1,849,231 $36.5 Million
Q4 2023 Feb 12, 2024	BUY	$19.21 - $26.43 $1.57 Million - $2.16 Million	81,787 Added 4.32%	1,973,381 $51.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.61 - $38.47 $1.18 Million - $1.85 Million	-48,011 Reduced 2.48%	1,891,594 $46.6 Million
Q2 2023 Aug 11, 2023	SELL	$35.36 - $43.56 $5.13 Million - $6.32 Million	-145,157 Reduced 6.96%	1,939,605 $75 Million
Q1 2023 May 12, 2023	SELL	$30.3 - $43.18 $6.1 Million - $8.69 Million	-201,359 Reduced 8.81%	2,084,762 $83 Million
Q4 2022 Feb 13, 2023	SELL	$28.79 - $38.81 $6.72 Million - $9.06 Million	-233,351 Reduced 9.26%	2,286,121 $70.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $8.33 Million - $13.4 Million	285,788 Added 12.79%	2,519,472 $93.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $37.95 $5.85 Million - $9.85 Million	-259,438 Reduced 10.41%	2,233,684 $69.6 Million
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $10.3 Million - $15.3 Million	-410,347 Reduced 14.13%	2,493,122 $88.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $910,138 - $1.25 Million	30,157 Added 1.05%	2,903,469 $90.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $6.85 Million - $9.36 Million	-213,992 Reduced 6.93%	2,873,312 $99.4 Million
Q2 2021 Aug 17, 2021	BUY	$35.25 - $48.51 $4.62 Million - $6.36 Million	131,021 Added 4.43%	3,087,304 $138 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $20.4 Million - $33 Million	-514,360 Reduced 14.82%	2,956,283 $147 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $42.3 Million - $63 Million	1,184,882 Added 51.84%	3,470,643 $178 Million
Q3 2020 Nov 16, 2020	BUY	$19.33 - $35.1 $4.97 Million - $9.03 Million	257,235 Added 12.68%	2,285,761 $80.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $4.61 Million - $6.32 Million	312,753 Added 18.23%	2,028,526 $39.1 Million
Q1 2020 May 15, 2020	BUY	$13.24 - $24.64 $5.99 Million - $11.2 Million	452,745 Added 35.85%	1,715,773 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$14.66 - $22.32 $285,342 - $434,436	-19,464 Reduced 1.52%	1,263,028 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $4.17 Million - $5.41 Million	220,818 Added 20.8%	1,282,492 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $1.47 Million - $1.89 Million	-84,377 Reduced 7.36%	1,061,674 $23.2 Million
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $2.69 Million - $4.66 Million	186,317 Added 19.41%	1,146,051 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $12.5 Million - $17 Million	959,734 New	959,734 $13.8 Million

Others Institutions Holding CSIQ

# of Institutions

181

Shares Held

29.4M

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 $972M
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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