Pine Bridge Investments, L.P. First Solar, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in First Solar, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 76,008 shares of FSLR stock, worth $14.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

76,008

Previous 55,139 37.85%

Holding current value

$14.7 Million

Previous $9.31 Million 84.12%

% of portfolio

0.14%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$166.73 - $300.71 $3.48 Million - $6.28 Million	20,869 Added 37.85%	76,008 $17.1 Million
Q1 2024 May 14, 2024	BUY	$139.8 - $172.16 $861,028 - $1.06 Million	6,159 Added 12.57%	55,139 $9.31 Million
Q4 2023 Feb 13, 2024	BUY	$132.53 - $173.22 $1.33 Million - $1.73 Million	10,007 Added 25.68%	48,980 $8.44 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $4.31 Million - $5.74 Million	-27,146 Reduced 41.06%	38,973 $6.3 Million
Q2 2023 Aug 11, 2023	BUY	$171.59 - $231.69 $115,994 - $156,622	676 Added 1.03%	66,119 $12.6 Million
Q1 2023 May 12, 2023	BUY	$145.46 - $217.5 $2.41 Million - $3.61 Million	16,597 Added 33.98%	65,443 $14.2 Million
Q4 2022 Feb 09, 2023	SELL	$118.28 - $172.53 $13.2 Million - $19.2 Million	-111,314 Reduced 69.5%	48,846 $7.32 Million
Q3 2022 Nov 10, 2022	BUY	$65.27 - $137.53 $45,362 - $95,583	695 Added 0.44%	160,160 $21.2 Million
Q2 2022 Aug 05, 2022	SELL	$61.4 - $84.01 $754,606 - $1.03 Million	-12,290 Reduced 7.16%	159,465 $10.9 Million
Q1 2022 May 12, 2022	SELL	$64.9 - $88.58 $4.85 Million - $6.62 Million	-74,763 Reduced 30.33%	171,755 $14.4 Million
Q4 2021 Feb 10, 2022	BUY	$85.76 - $121.14 $1.18 Million - $1.67 Million	13,814 Added 5.94%	246,518 $21.5 Million
Q3 2021 Nov 09, 2021	SELL	$81.35 - $106.17 $1.14 Million - $1.49 Million	-13,993 Reduced 5.67%	232,704 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$69.57 - $92.71 $6.05 Million - $8.06 Million	86,965 Added 54.44%	246,697 $22.3 Million
Q1 2021 May 14, 2021	BUY	$71.45 - $107.53 $3.1 Million - $4.67 Million	43,396 Added 37.3%	159,732 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$67.24 - $105.16 $3.74 Million - $5.85 Million	-55,645 Reduced 32.36%	116,336 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.09 - $80.0 $3.98 Million - $6.48 Million	80,991 Added 89.01%	171,981 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$33.44 - $54.44 $3.04 Million - $4.95 Million	90,990 New	90,990 $4.5 Million
Q4 2018 Feb 13, 2019	SELL	$36.92 - $49.23 $81,703 - $108,945	-2,213 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$47.75 - $55.22 $1.61 Million - $1.86 Million	-33,649 Reduced 93.83%	2,213 $108,000
Q2 2018 Aug 09, 2018	SELL	$50.98 - $77.95 $3.05 Million - $4.66 Million	-59,792 Reduced 62.51%	35,862 $1.89 Million
Q1 2018 May 14, 2018	BUY	$60.69 - $76.27 $1.87 Million - $2.35 Million	30,854 Added 47.61%	95,654 $6.79 Million
Q4 2017 Feb 09, 2018	BUY	$46.91 - $70.63 $3.04 Million - $4.58 Million	64,800	64,800 $4.38 Million

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

86.2M

Call Options Held

11.1M

Put Options Held

15.4M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.7B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

More about FSLR

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Pine Bridge Investments, L.P. First Solar, Inc. Transaction History