State Street Corp Canadian Solar Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Canadian Solar Inc. stock. As of the latest transaction made, State Street Corp holds 486,800 shares of CSIQ stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
486,800
Previous 460,899 5.62%
Holding current value
$5.51 Million
Previous $6.8 Million 20.01%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.91 - $17.41 $308,480 - $450,936
25,901 Added 5.62%
486,800 $8.16 Million
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
170
Shares Held
31.5M
Call Options Held
2.31M
Put Options Held
2.95M
View Full List

About Canadian Solar Inc.

CSIQ Quotes by TradingView
  • Ticker CSIQ
  • Exchange NASDAQ
  • Sector Technology
  • Industry Solar
  • Shares Outstandng 64,268,800
  • Market Cap $728M
  • 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...
More about CSIQ
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