O'Shaughnessy Asset Management, LLC Canadian Solar Inc. Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$30.18 - $41.55 $147,761 - $203,428	-4,896 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$31.99 - $43.74 $343,124 - $469,155	-10,726 Reduced 68.66%	4,896 $169,000
Q2 2021 Aug 09, 2021	SELL	$35.25 - $48.51 $77,973 - $107,304	-2,212 Reduced 12.4%	15,622 $700,000
Q1 2021 May 14, 2021	SELL	$39.61 - $64.15 $87,656 - $141,963	-2,213 Reduced 11.04%	17,834 $885,000
Q4 2020 Feb 11, 2021	BUY	$35.7 - $53.16 $136,195 - $202,805	3,815 Added 23.5%	20,047 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$19.33 - $35.1 $221,947 - $403,018	11,482 Added 241.73%	16,232 $570,000
Q2 2020 Aug 13, 2020	BUY	$14.74 - $20.2 $70,015 - $95,950	4,750 New	4,750 $92,000

170

31.5M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $798M
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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