Vident Investment Advisory, LLC Canadian Solar Inc. Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$35.36 - $43.56 $57,919 - $71,351	1,638 Added 12.69%	14,543 $562,000
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $48,873 - $69,649	-1,613 Reduced 11.11%	12,905 $513,000
Q4 2022 Feb 14, 2023	SELL	$28.79 - $38.81 $24,385 - $32,872	-847 Reduced 5.51%	14,518 $448,000
Q3 2022 Nov 14, 2022	SELL	$29.15 - $47.01 $30,170 - $48,655	-1,035 Reduced 6.31%	15,365 $569,000
Q2 2022 Aug 15, 2022	SELL	$22.54 - $37.95 $25,244 - $42,504	-1,120 Reduced 6.39%	16,400 $510,000
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $98,976 - $146,905	3,948 Added 29.09%	17,520 $620,000
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $98,960 - $136,242	3,279 Added 31.86%	13,572 $425,000
Q3 2021 Nov 12, 2021	SELL	$31.99 - $43.74 $1.03 Million - $1.41 Million	-32,288 Reduced 75.83%	10,293 $356,000
Q2 2021 Aug 13, 2021	BUY	$35.25 - $48.51 $29,856 - $41,087	847 Added 2.03%	42,581 $1.91 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $64.15 $1.56 Million - $2.52 Million	-39,296 Reduced 48.5%	41,734 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$35.7 - $53.16 $215,485 - $320,873	-6,036 Reduced 6.93%	81,030 $4.15 Million
Q3 2020 Nov 12, 2020	BUY	$19.33 - $35.1 $1.68 Million - $3.06 Million	87,066 New	87,066 $3.06 Million

175

30.9M

1.77M

2.25M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $629M
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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