Jeremy Grantham Canadian Solar Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.98 - $25.74 $51.3 Million - $73.4 Million	-2,852,042 Reduced 53.41%	2,488,340 $49.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.21 - $26.43 $30.3 Million - $41.7 Million	1,578,960 Added 41.98%	5,340,382 $140 Million
Q3 2023 Nov 13, 2023	BUY	$24.61 - $38.47 $53.7 Million - $83.9 Million	2,180,240 Added 137.89%	3,761,422 $92.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $47.5 Million - $58.5 Million	-1,342,376 Reduced 45.92%	1,581,182 $61.2 Million
Q1 2023 May 12, 2023	BUY	$30.3 - $43.18 $15,846 - $22,583	523 Added 0.02%	2,923,558 $116 Million
Q4 2022 Feb 13, 2023	SELL	$28.79 - $38.81 $22 Million - $29.6 Million	-763,600 Reduced 20.71%	2,923,035 $90.3 Million
Q3 2022 Nov 10, 2022	SELL	$29.15 - $47.01 $10.8 Million - $17.4 Million	-369,293 Reduced 9.11%	3,686,635 $137 Million
Q2 2022 Aug 12, 2022	SELL	$22.54 - $37.95 $15 Million - $25.3 Million	-665,883 Reduced 14.1%	4,055,928 $126 Million
Q1 2022 May 13, 2022	BUY	$25.07 - $37.21 $37.8 Million - $56 Million	1,506,070 Added 46.83%	4,721,811 $167 Million
Q4 2021 Feb 11, 2022	BUY	$30.18 - $41.55 $21.1 Million - $29.1 Million	699,298 Added 27.79%	3,215,741 $101 Million
Q3 2021 Nov 12, 2021	BUY	$31.99 - $43.74 $22.2 Million - $30.3 Million	693,810 Added 38.07%	2,516,443 $87 Million
Q2 2021 Aug 12, 2021	BUY	$35.25 - $48.51 $27.3 Million - $37.5 Million	773,429 Added 73.72%	1,822,633 $81.7 Million
Q1 2021 May 13, 2021	BUY	$39.61 - $64.15 $26.3 Million - $42.6 Million	664,774 Added 172.92%	1,049,204 $52.1 Million
Q4 2020 Feb 12, 2021	SELL	$35.7 - $53.16 $10.3 Million - $15.3 Million	-287,136 Reduced 42.76%	384,430 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$19.33 - $35.1 $8.36 Million - $15.2 Million	-432,524 Reduced 39.17%	671,566 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$14.74 - $20.2 $9.74 Million - $13.4 Million	661,027 Added 149.19%	1,104,090 $21.3 Million
Q1 2020 May 14, 2020	BUY	$13.24 - $24.64 $973,140 - $1.81 Million	73,500 Added 19.89%	443,063 $7.05 Million
Q4 2019 Feb 13, 2020	BUY	$14.66 - $22.32 $882,532 - $1.34 Million	60,200 Added 19.46%	369,563 $8.17 Million
Q3 2019 Nov 13, 2019	BUY	$18.88 - $24.5 $56,640 - $73,500	3,000 Added 0.98%	309,363 $5.84 Million
Q2 2019 Aug 13, 2019	BUY	$17.38 - $22.36 $658,702 - $847,444	37,900 Added 14.12%	306,363 $6.69 Million
Q1 2019 May 14, 2019	BUY	$14.44 - $24.99 $316,236 - $547,281	21,900 Added 8.88%	268,463 $5 Million
Q4 2018 Feb 13, 2019	BUY	$13.0 - $17.75 $1.05 Million - $1.44 Million	81,000 Added 48.92%	246,563 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $578,280 - $726,642	47,400 Added 40.11%	165,563 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$11.87 - $17.73 $620,801 - $927,279	-52,300 Reduced 30.68%	118,163 $1.45 Million
Q1 2018 May 15, 2018	BUY	$14.89 - $17.51 $205,482 - $241,638	13,800 Added 8.81%	170,463 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$15.75 - $18.87 $321,300 - $384,948	20,400 Added 14.97%	156,663 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $1.8 Million - $2.12 Million	120,300 Added 753.62%	136,263 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,963	15,963 $254,000

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

Black Rock Inc. New York, NY

5.17M
Shares

$59.4 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.17M
Shares

$59.4 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

2.05M
Shares

$23.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$23 Million
0.0% of portfolio
Legal & General Group PLC London, X0

1.59M
Shares

$18.3 Million
0.01% of portfolio

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $739M
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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