State Street Corp Canadian Solar Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Canadian Solar Inc. stock. As of the latest transaction made, State Street Corp holds 460,899 shares of CSIQ stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460,899

Previous 330,964 39.26%

Holding current value

$7.45 Million

Previous $6.54 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $1.87 Million - $2.58 Million	129,935 Added 39.26%	460,899 $6.8 Million
Q1 2024 May 15, 2024	SELL	$17.98 - $25.74 $42,396 - $60,694	-2,358 Reduced 0.71%	330,964 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $1.24 Million - $1.7 Million	64,298 Added 23.9%	333,322 $8.74 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $38.47 $161,859 - $253,017	-6,577 Reduced 2.39%	269,024 $6.62 Million
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $7.04 Million - $8.68 Million	-199,176 Reduced 41.95%	275,601 $10.7 Million
Q1 2023 May 15, 2023	BUY	$30.3 - $43.18 $425,290 - $606,074	14,036 Added 3.05%	474,777 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $2.89 Million - $3.89 Million	100,290 Added 27.82%	460,741 $14.2 Million
Q3 2022 Nov 15, 2022	BUY	$29.15 - $47.01 $715,253 - $1.15 Million	24,537 Added 7.3%	360,451 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $37.95 $1.75 Million - $2.95 Million	-77,734 Reduced 18.79%	335,914 $10.5 Million
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $1.01 Million - $1.5 Million	-40,245 Reduced 8.87%	413,648 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $4.04 Million - $5.56 Million	133,922 Added 41.85%	453,893 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $653,907 - $894,089	-20,441 Reduced 6.0%	319,971 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $3.57 Million - $4.91 Million	-101,295 Reduced 22.93%	340,412 $15.3 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $64.15 $3.64 Million - $5.89 Million	91,882 Added 26.27%	441,707 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $2.25 Million - $3.35 Million	63,044 Added 21.98%	349,825 $17.9 Million
Q3 2020 Nov 10, 2020	BUY	$19.33 - $35.1 $900,642 - $1.64 Million	46,593 Added 19.4%	286,781 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $1.64 Million - $2.25 Million	111,347 Added 86.42%	240,188 $4.63 Million
Q1 2020 May 11, 2020	BUY	$13.24 - $24.64 $1.71 Million - $3.17 Million	128,841 New	128,841 $2.05 Million

Others Institutions Holding CSIQ

# of Institutions

186

Shares Held

29.6M

Call Options Held

1.89M

Put Options Held

2.26M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $1.04B
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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State Street Corp Canadian Solar Inc. Transaction History