City Holding CO Canadian Solar Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Canadian Solar Inc. stock. As of the latest transaction made, City Holding CO holds 1,086 shares of CSIQ stock, worth $13,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,218 10.84%

Holding current value

$13,260

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.91 - $17.41 $1,572 - $2,298	-132 Reduced 10.84%	1,086 $18,000
Q2 2024 Jul 12, 2024	SELL	$14.41 - $19.87 $2,997 - $4,132	-208 Reduced 14.59%	1,218 $17,000
Q1 2024 Apr 11, 2024	SELL	$17.98 - $25.74 $11,381 - $16,293	-633 Reduced 30.74%	1,426 $28,000
Q4 2023 Jan 10, 2024	SELL	$19.21 - $26.43 $63,681 - $87,615	-3,315 Reduced 61.69%	2,059 $54,000
Q3 2023 Oct 13, 2023	SELL	$24.61 - $38.47 $54,142 - $84,634	-2,200 Reduced 29.05%	5,374 $132,000
Q2 2023 Jul 13, 2023	SELL	$35.36 - $43.56 $16,407 - $20,211	-464 Reduced 5.77%	7,574 $293,000
Q1 2023 Apr 17, 2023	BUY	$30.3 - $43.18 $121 - $172	4 Added 0.05%	8,038 $319,000
Q4 2022 Jan 27, 2023	SELL	$28.79 - $38.81 $8,349 - $11,254	-290 Reduced 3.48%	8,034 $0
Q3 2022 Oct 12, 2022	SELL	$29.15 - $47.01 $26,497 - $42,732	-909 Reduced 9.85%	8,324 $310,000
Q2 2022 Jul 08, 2022	SELL	$22.54 - $37.95 $19,046 - $32,067	-845 Reduced 8.38%	9,233 $287,000
Q1 2022 Apr 15, 2022	SELL	$25.07 - $37.21 $11,281 - $16,744	-450 Reduced 4.27%	10,078 $356,000
Q4 2021 Mar 11, 2022	SELL	$30.18 - $41.55 $72,432 - $99,720	-2,400 Reduced 18.56%	10,528 $333,000
Q3 2021 Oct 15, 2021	SELL	$31.99 - $43.74 $511 - $699	-16 Reduced 0.12%	12,928 $447,000
Q2 2021 Jul 15, 2021	BUY	$35.25 - $48.51 $67,362 - $92,702	1,911 Added 17.32%	12,944 $580,000
Q1 2021 Apr 15, 2021	BUY	$39.61 - $64.15 $260,713 - $422,235	6,582 Added 147.88%	11,033 $548,000
Q4 2020 Jan 12, 2021	BUY	$35.7 - $53.16 $158,900 - $236,615	4,451 New	4,451 $228,000

Others Institutions Holding CSIQ

# of Institutions

171

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $785M
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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