North Star Investment Management Corp. Sunpower Corp Transaction History

North Star Investment Management Corp.

$1.39 Billion
Q1 2024

A detailed history of North Star Investment Management Corp. transactions in Sunpower Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 61,400 shares of SPWR stock, worth $181,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,400

Previous 62,900 2.38%

Holding current value

$181,744

Previous $303,000 39.27%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$2.49 - $4.88 $3,735 - $7,320	-1,500 Reduced 2.38%	61,400 $184,000
Q4 2023 Jan 10, 2024	SELL	$3.79 - $6.14 $379 - $614	-100 Reduced 0.16%	62,900 $303,000
Q3 2023 Nov 06, 2023	BUY	$6.08 - $11.59 $161,120 - $307,135	26,500 Added 72.6%	63,000 $388,000
Q2 2023 Aug 02, 2023	BUY	$9.57 - $14.68 $4,785 - $7,340	500 Added 1.39%	36,500 $357,000
Q1 2023 Apr 27, 2023	BUY	$12.2 - $18.78 $1,220 - $1,878	100 Added 0.28%	36,000 $498,000

Q3 2022 Nov 02, 2022	SELL	$15.65 - $28.13 $6,260 - $11,252	-400 Reduced 1.1%	35,900 $827,000
Q2 2022 Jul 19, 2022	SELL	$13.73 - $24.04 $5,492 - $9,616	-400 Reduced 1.09%	36,300 $574,000
Q1 2022 May 03, 2022	SELL	$14.84 - $22.02 $2,968 - $4,404	-200 Reduced 0.54%	36,700 $788,000
Q4 2021 Feb 07, 2022	SELL	$19.86 - $33.85 $11,916 - $20,310	-600 Reduced 1.6%	36,900 $770,000
Q2 2021 Jul 13, 2021	BUY	$20.91 - $33.24 $10,455 - $16,620	500 Added 1.35%	37,500 $1.1 Million
Q1 2021 Apr 19, 2021	SELL	$24.74 - $54.01 $49,480 - $108,020	-2,000 Reduced 5.13%	37,000 $1.24 Million
Q3 2020 Oct 13, 2020	SELL	$5.0 - $12.51 $16,000 - $40,032	-3,200 Reduced 7.58%	39,000 $488,000
Q1 2020 Apr 23, 2020	BUY	$2.94 - $7.16 $13,230 - $32,220	4,500 Added 11.94%	42,200 $214,000
Q4 2019 Jan 29, 2020	BUY	$4.64 - $6.91 $2,320 - $3,455	500 Added 1.34%	37,700 $294,000
Q2 2019 Jul 15, 2019	BUY	$4.43 - $7.0 $13,290 - $21,000	3,000 Added 8.77%	37,200 $398,000
Q1 2019 Apr 10, 2019	SELL	$3.3 - $4.39 $6,600 - $8,780	-2,000 Reduced 5.52%	34,200 $223,000
Q4 2018 Jan 07, 2019	BUY	$3.01 - $4.8 $18,060 - $28,800	6,000 Added 19.87%	36,200 $180,000
Q1 2018 Apr 13, 2018	BUY	$4.45 - $6.2 $4,450 - $6,200	1,000 Added 3.42%	30,200 $241,000
Q4 2017 Jan 11, 2018	BUY	$4.35 - $6.17 $11,309 - $16,042	2,600 Added 9.77%	29,200 $246,000
Q3 2017 Oct 06, 2017	BUY	$4.66 - $7.46 $123,956 - $198,436	26,600	26,600 $194,000

Others Institutions Holding SPWR

# of Institutions

263

Shares Held

72.5M

Call Options Held

3.72M

Put Options Held

4.38M

View Full List

About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $515M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

More about SPWR

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North Star Investment Management Corp. Sunpower Corp Transaction History