Kempen Capital Management N.V. First Solar, Inc. Transaction History

Kempen Capital Management N.V.

$8.8 Billion
Q2 2024

A detailed history of Kempen Capital Management N.V. transactions in First Solar, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 174,273 shares of FSLR stock, worth $33.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

174,273

Previous 390,959 55.42%

Holding current value

$33.8 Million

Previous $66 Million 40.46%

% of portfolio

0.45%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$166.73 - $300.71 $36.1 Million - $65.2 Million	-216,686 Reduced 55.42%	174,273 $39.3 Million
Q1 2024 May 14, 2024	BUY	$139.8 - $172.16 $5.72 Million - $7.05 Million	40,948 Added 11.7%	390,959 $66 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $9.69 Million - $12.7 Million	73,138 Added 26.42%	350,011 $60.3 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $7.63 Million - $10.2 Million	-48,114 Reduced 14.8%	276,873 $44.7 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $9.39 Million - $12.7 Million	-54,720 Reduced 14.41%	324,987 $61.8 Million
Q1 2023 May 12, 2023	SELL	$145.46 - $217.5 $12.9 Million - $19.2 Million	-88,460 Reduced 18.89%	379,707 $82.6 Million
Q4 2022 Feb 14, 2023	SELL	$118.28 - $172.53 $9.85 Million - $14.4 Million	-83,304 Reduced 15.11%	468,167 $70.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.27 - $137.53 $31.9 Million - $67.2 Million	-488,739 Reduced 46.98%	551,471 $72.9 Million
Q2 2022 Aug 15, 2022	BUY	$61.4 - $84.01 $9.89 Million - $13.5 Million	161,140 Added 18.33%	1,040,210 $70.9 Million
Q1 2022 May 13, 2022	BUY	$64.9 - $88.58 $17.5 Million - $23.8 Million	269,034 Added 44.1%	879,070 $73.6 Million
Q4 2021 Feb 11, 2022	BUY	$85.76 - $121.14 $13.8 Million - $19.5 Million	161,356 Added 35.96%	610,036 $53.2 Million
Q3 2021 Nov 15, 2021	SELL	$81.35 - $106.17 $3.05 Million - $3.98 Million	-37,497 Reduced 7.71%	448,680 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	$69.57 - $92.71 $9.31 Million - $12.4 Million	133,871 Added 38.0%	486,177 $44 Million
Q1 2021 May 14, 2021	BUY	$71.45 - $107.53 $4.65 Million - $7 Million	65,119 Added 22.67%	352,306 $30.8 Million
Q4 2020 Feb 12, 2021	SELL	$67.24 - $105.16 $6.06 Million - $9.47 Million	-90,051 Reduced 23.87%	287,187 $28.4 Million
Q3 2020 Nov 10, 2020	SELL	$49.09 - $80.0 $1.42 Million - $2.32 Million	-29,000 Reduced 7.14%	377,238 $25 Million
Q1 2020 May 15, 2020	BUY	$30.2 - $59.32 $2.87 Million - $5.64 Million	95,000 Added 30.52%	406,238 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.79 - $59.32 $1.92 Million - $2.19 Million	37,000 Added 13.49%	311,238 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $3.72 Million - $4.32 Million	64,188 Added 30.56%	274,238 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$53.9 - $65.68 $3.63 Million - $4.42 Million	-67,290 Reduced 24.26%	210,050 $13.8 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $55.65 $938,745 - $1.23 Million	22,057 Added 8.64%	277,340 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$36.92 - $49.23 $2.01 Million - $2.68 Million	54,535 Added 27.17%	255,283 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $55.22 $1.26 Million - $1.45 Million	26,328 Added 15.09%	200,748 $9.72 Million
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $2.34 Million - $3.58 Million	45,914 Added 35.73%	174,420 $9.19 Million
Q1 2018 May 15, 2018	SELL	$60.69 - $76.27 $753,527 - $946,968	-12,416 Reduced 8.81%	128,506 $9.12 Million
Q4 2017 Feb 14, 2018	SELL	$46.91 - $70.63 $630,658 - $949,549	-13,444 Reduced 8.71%	140,922 $9.52 Million
Q3 2017 Nov 14, 2017	BUY	$45.88 - $51.41 $7.08 Million - $7.94 Million	154,366	154,366 $7.08 Million

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

86.2M

Call Options Held

11.1M

Put Options Held

15.4M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.7B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

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Kempen Capital Management N.V. First Solar, Inc. Transaction History