Vanguard Group Inc Canadian Solar Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Canadian Solar Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,990,616 shares of CSIQ stock, worth $30.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,990,616

Previous 1,955,582 1.79%

Holding current value

$30.1 Million

Previous $38.6 Million 24.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.41 - $19.87 $504,839 - $696,125	35,034 Added 1.79%	1,990,616 $29.4 Million
Q1 2024 May 10, 2024	SELL	$17.98 - $25.74 $496,014 - $710,089	-27,587 Reduced 1.39%	1,955,582 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $361,340 - $497,148	18,810 Added 0.96%	1,983,169 $52 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $204,681 - $319,954	8,317 Added 0.43%	1,964,359 $48.3 Million
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $15,169 - $18,687	-429 Reduced 0.02%	1,956,042 $75.7 Million
Q1 2023 May 15, 2023	BUY	$30.3 - $43.18 $286,244 - $407,921	9,447 Added 0.49%	1,956,471 $77.9 Million
Q4 2022 Feb 10, 2023	BUY	$28.79 - $38.81 $1.01 Million - $1.36 Million	34,946 Added 1.83%	1,947,024 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $1.9 Million - $3.06 Million	65,171 Added 3.53%	1,912,078 $71.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.54 - $37.95 $3.23 Million - $5.43 Million	143,087 Added 8.4%	1,846,907 $57.5 Million
Q1 2022 May 13, 2022	SELL	$25.07 - $37.21 $224,827 - $333,699	-8,968 Reduced 0.52%	1,703,820 $60.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $939,654 - $1.29 Million	31,135 Added 1.85%	1,712,788 $53.6 Million
Q3 2021 Nov 12, 2021	BUY	$31.99 - $43.74 $1.3 Million - $1.78 Million	40,632 Added 2.48%	1,681,653 $58.2 Million
Q2 2021 Aug 13, 2021	BUY	$35.25 - $48.51 $57.8 Million - $79.6 Million	1,641,021 New	1,641,021 $73.6 Million

Others Institutions Holding CSIQ

# of Institutions

181

Shares Held

29.4M

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 $972M
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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Vanguard Group Inc Canadian Solar Inc. Transaction History