Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Canadian Solar Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Canadian Solar Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 29,688 shares of CSIQ stock, worth $296,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,688

Previous 29,876 0.63%

Holding current value

$296,286

Previous $440,000 12.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.91 - $17.41 $2,239 - $3,273	-188 Reduced 0.63%	29,688 $497,000
Q2 2024 Aug 12, 2024	BUY	$14.41 - $19.87 $87,497 - $120,650	6,072 Added 25.51%	29,876 $440,000
Q1 2024 May 09, 2024	SELL	$17.98 - $25.74 $4,351 - $6,229	-242 Reduced 1.01%	23,804 $470,000
Q4 2023 Feb 08, 2024	BUY	$19.21 - $26.43 $157,560 - $216,778	8,202 Added 51.77%	24,046 $630,000
Q3 2023 Nov 07, 2023	BUY	$24.61 - $38.47 $13,683 - $21,389	556 Added 3.64%	15,844 $389,000
Q2 2023 Aug 09, 2023	SELL	$35.36 - $43.56 $309,470 - $381,237	-8,752 Reduced 36.41%	15,288 $591,000
Q1 2023 May 08, 2023	BUY	$30.3 - $43.18 $42,813 - $61,013	1,413 Added 6.24%	24,040 $957,000
Q4 2022 Feb 07, 2023	BUY	$28.79 - $38.81 $36,073 - $48,628	1,253 Added 5.86%	22,627 $699,000
Q3 2022 Nov 01, 2022	SELL	$29.15 - $47.01 $118,698 - $191,424	-4,072 Reduced 16.0%	21,374 $796,000
Q2 2022 Aug 04, 2022	SELL	$22.54 - $37.95 $109,544 - $184,437	-4,860 Reduced 16.04%	25,446 $792,000
Q1 2022 May 09, 2022	BUY	$25.07 - $37.21 $78,820 - $116,988	3,144 Added 11.57%	30,306 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$30.18 - $41.55 $270,684 - $372,661	8,969 Added 49.3%	27,162 $851,000
Q3 2021 Nov 04, 2021	BUY	$31.99 - $43.74 $41,778 - $57,124	1,306 Added 7.73%	18,193 $629,000
Q2 2021 Aug 06, 2021	BUY	$35.25 - $48.51 $595,266 - $819,188	16,887 New	16,887 $757,000

Others Institutions Holding CSIQ

# of Institutions

167

Shares Held

32.6M

Call Options Held

2.31M

Put Options Held

2.95M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $641M
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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Canadian Solar Inc. Transaction History