Morgan Stanley Canadian Solar Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Canadian Solar Inc. stock. As of the latest transaction made, Morgan Stanley holds 464,585 shares of CSIQ stock, worth $5.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464,585

Previous 174,440 166.33%

Holding current value

$5.34 Million

Previous $2.57 Million 202.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $3.46 Million - $5.05 Million	290,145 Added 166.33%	464,585 $7.79 Million
Q2 2024 Oct 17, 2024	SELL	$14.41 - $19.87 $179,073 - $246,924	-12,427 Reduced 6.65%	174,440 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$14.41 - $19.87 $179,073 - $246,924	-12,427 Reduced 6.65%	174,440 $2.57 Million
Q1 2024 Oct 17, 2024	BUY	$17.98 - $25.74 $223,437 - $319,870	12,427 Added 7.12%	186,867 $3.69 Million
Q1 2024 Aug 16, 2024	SELL	$17.98 - $25.74 $870,789 - $1.25 Million	-48,431 Reduced 20.58%	186,867 $3.69 Million
Q1 2024 May 15, 2024	SELL	$17.98 - $25.74 $870,789 - $1.25 Million	-48,431 Reduced 20.58%	186,867 $3.69 Million
Q4 2023 Aug 16, 2024	BUY	$19.21 - $26.43 $1.17 Million - $1.61 Million	60,858 Added 34.89%	235,298 $6.17 Million
Q4 2023 Feb 13, 2024	SELL	$19.21 - $26.43 $2.55 Million - $3.51 Million	-132,770 Reduced 36.07%	235,298 $6.17 Million
Q3 2023 Nov 15, 2023	SELL	$24.61 - $38.47 $2.61 Million - $4.07 Million	-105,915 Reduced 22.35%	368,068 $9.06 Million
Q2 2023 Aug 14, 2023	BUY	$35.36 - $43.56 $3.71 Million - $4.57 Million	104,987 Added 28.45%	473,983 $18.3 Million
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $458,166 - $652,924	-15,121 Reduced 3.94%	368,996 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.79 - $38.81 $4.56 Million - $6.14 Million	-158,299 Reduced 29.18%	384,117 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $385,712 - $622,036	13,232 Added 2.5%	542,416 $20.2 Million
Q2 2022 Oct 27, 2022	BUY	$22.54 - $37.95 $6.07 Million - $10.2 Million	269,240 Added 103.58%	529,184 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $37.95 $6.07 Million - $10.2 Million	269,240 Added 103.58%	529,184 $16.5 Million
Q1 2022 Oct 27, 2022	SELL	$25.07 - $37.21 $6.75 Million - $10 Million	-269,240 Reduced 50.88%	259,944 $9.19 Million
Q1 2022 May 13, 2022	BUY	$25.07 - $37.21 $790,707 - $1.17 Million	31,540 Added 13.81%	259,944 $9.19 Million
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $440,628 - $606,630	-14,600 Reduced 6.01%	228,404 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $7.77 Million - $10.6 Million	243,004 New	243,004 $8.41 Million

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

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 $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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