Luminus Management LLC Canadian Solar Inc. Transaction History

Luminus Management LLC

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$25.07 - $37.21 $651,820 - $967,460	-26,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$30.18 - $41.55 $784,680 - $1.08 Million	26,000 New	26,000 $814,000
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $1.31 Million - $1.79 Million	-41,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $1.56 Million - $2.15 Million	-44,231 Reduced 51.9%	41,000 $1.84 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $2.58 Million - $4.18 Million	-65,107 Reduced 43.31%	85,231 $4.23 Million

Q4 2020 Feb 17, 2021	SELL	$35.7 - $53.16 $16.9 Million - $25.1 Million	-472,467 Reduced 75.86%	150,338 $7.7 Million
Q3 2020 Nov 16, 2020	BUY	$19.33 - $35.1 $9.63 Million - $17.5 Million	498,414 Added 400.68%	622,805 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.74 - $20.2 $7.24 Million - $9.93 Million	-491,517 Reduced 79.8%	124,391 $2.4 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $6.3 Million - $11.7 Million	-475,697 Reduced 43.58%	615,908 $9.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $13.1 Million - $20 Million	895,349 Added 456.21%	1,091,605 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$18.88 - $24.5 $9.47 Million - $12.3 Million	-501,514 Reduced 71.87%	196,256 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $1.22 Million - $1.57 Million	-70,273 Reduced 9.15%	697,770 $15.2 Million
Q1 2019 May 15, 2019	SELL	$14.44 - $24.99 $5.29 Million - $9.16 Million	-366,563 Reduced 32.31%	768,043 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$13.0 - $17.75 $20 Million - $27.3 Million	-1,535,901 Reduced 57.51%	1,134,606 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $26 Million - $32.7 Million	2,132,807 Added 396.65%	2,670,507 $38.7 Million
Q2 2018 Aug 14, 2018	BUY	$11.87 - $17.73 $6.38 Million - $9.53 Million	537,700 New	537,700 $6.58 Million
Q4 2017 Feb 14, 2018	SELL	$15.75 - $18.87 $7.7 Million - $9.22 Million	-488,655 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $7.32 Million - $8.61 Million	488,655	488,655 $8.23 Million

Others Institutions Holding CSIQ

# of Institutions

207

Shares Held

30.3M

Call Options Held

2.06M

Put Options Held

2.66M

Black Rock Inc. New York, NY

5.55M
Shares

$81.9 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.08M
Shares

$60.1 Million
0.12% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.49M
Shares

$36.7 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

1.96M
Shares

$28.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.85M
Shares

$27.3 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 $948M
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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