Rockefeller Capital Management L.P. First Solar, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Solar, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 89,274 shares of FSLR stock, worth $14.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

89,274

Previous 51,515 73.3%

Holding current value

$14.8 Million

Previous $11.6 Million 91.73%

% of portfolio

0.06%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$205.36 - $255.78 $7.75 Million - $9.66 Million	37,759 Added 73.3%	89,274 $22.3 Million
Q2 2024 Aug 12, 2024	SELL	$166.73 - $300.71 $14.3 Million - $25.7 Million	-85,622 Reduced 62.44%	51,515 $11.6 Million
Q1 2024 May 14, 2024	BUY	$139.8 - $172.16 $15.9 Million - $19.6 Million	114,004 Added 492.82%	137,137 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$132.53 - $173.22 $208,999 - $273,167	-1,577 Reduced 6.38%	23,133 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $281,374 - $375,076	-1,774 Reduced 6.7%	24,710 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $2.2 Million - $2.96 Million	-12,797 Reduced 32.58%	26,484 $5.03 Million
Q1 2023 May 17, 2023	SELL	$145.46 - $217.5 $14.8 Million - $22.1 Million	-101,602 Reduced 72.12%	39,281 $8.54 Million
Q4 2022 Mar 06, 2023	BUY	$118.28 - $172.53 $9.99 Million - $14.6 Million	84,499 Added 149.86%	140,883 $21.1 Million
Q3 2022 Nov 02, 2022	SELL	$65.27 - $137.53 $48.4 Million - $102 Million	-741,569 Reduced 92.93%	56,384 $7.46 Million
Q2 2022 Aug 12, 2022	BUY	$61.4 - $84.01 $4.32 Million - $5.91 Million	70,301 Added 9.66%	797,953 $54.4 Million
Q1 2022 May 13, 2022	BUY	$64.9 - $88.58 $2.42 Million - $3.3 Million	37,228 Added 5.39%	727,652 $60.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.76 - $121.14 $14.3 Million - $20.2 Million	167,033 Added 31.91%	690,424 $60.2 Million
Q3 2021 Nov 12, 2021	BUY	$81.35 - $106.17 $1.61 Million - $2.1 Million	19,824 Added 3.94%	523,391 $50 Million
Q2 2021 Aug 10, 2021	BUY	$69.57 - $92.71 $1.43 Million - $1.9 Million	20,507 Added 4.25%	503,567 $45.6 Million
Q1 2021 May 11, 2021	BUY	$71.45 - $107.53 $1.25 Million - $1.88 Million	17,508 Added 3.76%	483,060 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	$67.24 - $105.16 $336,132 - $525,694	4,999 Added 1.09%	465,552 $46.1 Million
Q3 2020 Nov 13, 2020	BUY	$49.09 - $80.0 $22.4 Million - $36.5 Million	455,633 Added 9260.83%	460,553 $30.5 Million
Q1 2020 May 12, 2020	SELL	$30.2 - $59.32 $21,140 - $41,524	-700 Reduced 12.46%	4,920 $177,000
Q4 2019 Feb 07, 2020	BUY	$51.79 - $59.32 $279,666 - $320,328	5,400 Added 2454.55%	5,620 $314,000
Q3 2019 Nov 12, 2019	BUY	$58.01 - $67.31 $12,762 - $14,808	220 New	220 $13,000
Q2 2019 Aug 09, 2019	SELL	$53.9 - $65.68 $20,158 - $24,564	-374 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$42.56 - $55.65 $15,917 - $20,813	374 New	374 $20,000

Others Institutions Holding FSLR

# of Institutions

1,014

Shares Held

85.8M

Call Options Held

15.7M

Put Options Held

22.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $17.7B
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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Rockefeller Capital Management L.P. First Solar, Inc. Transaction History