Trillium Asset Management, LLC First Solar, Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 160,065 shares of FSLR stock, worth $30.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

160,065

Previous 167,657 4.53%

Holding current value

$30.8 Million

Previous $37.8 Million 5.63%

% of portfolio

1.0%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$205.36 - $255.78 $1.56 Million - $1.94 Million	-7,592 Reduced 4.53%	160,065 $39.9 Million
Q2 2024 Aug 07, 2024	SELL	$166.73 - $300.71 $11.7 Million - $21.1 Million	-70,175 Reduced 29.51%	167,657 $37.8 Million
Q1 2024 May 09, 2024	BUY	$139.8 - $172.16 $1.46 Million - $1.79 Million	10,416 Added 4.58%	237,832 $40.1 Million
Q4 2023 Feb 08, 2024	BUY	$132.53 - $173.22 $7.73 Million - $10.1 Million	58,325 Added 34.49%	227,416 $39.2 Million
Q3 2023 Nov 07, 2023	SELL	$158.61 - $211.43 $2.36 Million - $3.15 Million	-14,890 Reduced 8.09%	169,091 $27.3 Million
Q2 2023 Aug 09, 2023	SELL	$171.59 - $231.69 $1.7 Million - $2.29 Million	-9,895 Reduced 5.1%	183,981 $35 Million
Q1 2023 May 08, 2023	SELL	$145.46 - $217.5 $8.89 Million - $13.3 Million	-61,130 Reduced 23.97%	193,876 $42.2 Million
Q4 2022 Feb 07, 2023	SELL	$118.28 - $172.53 $8.86 Million - $12.9 Million	-74,893 Reduced 22.7%	255,006 $38.2 Million
Q3 2022 Nov 09, 2022	SELL	$65.27 - $137.53 $4.09 Million - $8.61 Million	-62,594 Reduced 15.95%	329,899 $43.6 Million
Q2 2022 Aug 08, 2022	BUY	$61.4 - $84.01 $244,310 - $334,275	3,979 Added 1.02%	392,493 $27.3 Million
Q1 2022 May 04, 2022	BUY	$64.9 - $88.58 $3.6 Million - $4.91 Million	55,466 Added 16.65%	388,514 $32.5 Million
Q4 2021 Feb 08, 2022	BUY	$85.76 - $121.14 $301,960 - $426,533	3,521 Added 1.07%	333,048 $29 Million
Q3 2021 Nov 12, 2021	SELL	$81.35 - $106.17 $3.4 Million - $4.43 Million	-41,742 Reduced 11.24%	329,527 $31.5 Million
Q2 2021 Aug 06, 2021	BUY	$69.57 - $92.71 $1.64 Million - $2.19 Million	23,600 Added 6.79%	371,269 $33.6 Million
Q1 2021 May 10, 2021	SELL	$71.45 - $107.53 $487,932 - $734,322	-6,829 Reduced 1.93%	347,669 $30.4 Million
Q4 2020 Feb 12, 2021	SELL	$67.24 - $105.16 $3.02 Million - $4.72 Million	-44,862 Reduced 11.23%	354,498 $35.1 Million
Q3 2020 Nov 09, 2020	SELL	$49.09 - $80.0 $2 Million - $3.26 Million	-40,758 Reduced 9.26%	399,360 $26.4 Million
Q2 2020 Aug 06, 2020	BUY	$33.44 - $54.44 $749,189 - $1.22 Million	22,404 Added 5.36%	440,118 $21.8 Million
Q1 2020 May 07, 2020	BUY	$30.2 - $59.32 $2.34 Million - $4.59 Million	77,323 Added 22.72%	417,714 $15.1 Million
Q4 2019 Feb 10, 2020	BUY	$51.79 - $59.32 $1.35 Million - $1.55 Million	26,057 Added 8.29%	340,391 $19 Million
Q3 2019 Nov 06, 2019	BUY	$58.01 - $67.31 $51,570 - $59,838	889 Added 0.28%	314,334 $18.2 Million
Q2 2019 Aug 08, 2019	BUY	$53.9 - $65.68 $304,157 - $370,632	5,643 Added 1.83%	313,445 $20.6 Million
Q1 2019 May 06, 2019	BUY	$42.56 - $55.65 $2.18 Million - $2.86 Million	51,325 Added 20.01%	307,802 $16.3 Million
Q4 2018 Feb 08, 2019	BUY	$36.92 - $49.23 $102,748 - $137,007	2,783 Added 1.1%	256,477 $10.9 Million
Q3 2018 Nov 09, 2018	BUY	$47.75 - $55.22 $4.06 Million - $4.69 Million	85,021 Added 50.41%	253,694 $12.3 Million
Q2 2018 Aug 01, 2018	BUY	$50.98 - $77.95 $2.01 Million - $3.07 Million	39,349 Added 30.43%	168,673 $8.88 Million
Q1 2018 May 09, 2018	SELL	$60.69 - $76.27 $2.84 Million - $3.57 Million	-46,839 Reduced 26.59%	129,324 $9.18 Million
Q4 2017 Feb 01, 2018	BUY	$46.91 - $70.63 $826,741 - $1.24 Million	17,624 Added 11.12%	176,163 $11.9 Million
Q3 2017 Nov 02, 2017	BUY	$45.88 - $51.41 $7.27 Million - $8.15 Million	158,539	158,539 $7.27 Million

Others Institutions Holding FSLR

# of Institutions

1,039

Shares Held

85.4M

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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

Trillium Asset Management, LLC First Solar, Inc. Transaction History