Mackenzie Financial Corp Canadian Solar Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Canadian Solar Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 5,115,665 shares of CSIQ stock, worth $77.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,115,665

Previous 4,077,865 25.45%

Holding current value

$77.3 Million

Previous $80.6 Million 6.36%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $15 Million - $20.6 Million	1,037,800 Added 25.45%	5,115,665 $75.5 Million
Q1 2024 May 10, 2024	BUY	$17.98 - $25.74 $2.26 Million - $3.24 Million	125,850 Added 3.18%	4,077,865 $80.6 Million
Q4 2023 Jan 30, 2024	BUY	$19.21 - $26.43 $16.2 Million - $22.3 Million	843,100 Added 27.12%	3,952,015 $104 Million
Q3 2023 Oct 25, 2023	BUY	$24.61 - $38.47 $14.5 Million - $22.7 Million	589,400 Added 23.39%	3,108,915 $76.5 Million
Q2 2023 Aug 03, 2023	BUY	$35.36 - $43.56 $16.1 Million - $19.8 Million	454,750 Added 22.02%	2,519,515 $97.5 Million
Q1 2023 Apr 24, 2023	BUY	$30.3 - $43.18 $1.13 Million - $1.61 Million	37,193 Added 1.83%	2,064,765 $82.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $2.06 Million - $2.78 Million	71,700 Added 3.67%	2,027,572 $62.7 Million
Q3 2022 Oct 07, 2022	SELL	$29.15 - $47.01 $22.5 Million - $36.3 Million	-771,786 Reduced 28.29%	1,955,872 $72.9 Million
Q2 2022 Aug 10, 2022	BUY	$22.54 - $37.95 $2.82 Million - $4.74 Million	125,000 Added 4.8%	2,727,658 $84.9 Million
Q1 2022 May 13, 2022	BUY	$25.07 - $37.21 $2.01 Million - $2.98 Million	80,050 Added 3.17%	2,602,658 $92 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $14 Million - $19.2 Million	462,600 Added 22.46%	2,522,608 $78.9 Million
Q3 2021 Nov 08, 2021	BUY	$31.99 - $43.74 $12.6 Million - $17.3 Million	395,122 Added 23.73%	2,060,008 $71.3 Million
Q2 2021 Aug 11, 2021	BUY	$35.25 - $48.51 $26.3 Million - $36.2 Million	746,850 Added 81.35%	1,664,886 $74.7 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $64.15 $36.4 Million - $58.9 Million	918,036 New	918,036 $45.6 Million
Q4 2019 Feb 13, 2020	SELL	$14.66 - $22.32 $451,513 - $687,433	-30,799 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $581,485 - $754,575	30,799 New	30,799 $581,000
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $206,735 - $265,972	-11,895 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.44 - $24.99 $27,970 - $48,405	-1,937 Reduced 14.0%	11,895 $222,000
Q4 2018 Feb 06, 2019	SELL	$13.0 - $17.75 $17,108 - $23,359	-1,316 Reduced 8.69%	13,832 $198,000
Q3 2018 Nov 15, 2018	BUY	$12.2 - $15.33 $184,805 - $232,218	15,148 New	15,148 $220,000

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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Mackenzie Financial Corp Canadian Solar Inc. Transaction History