Clari Vest Asset Management LLC Canadian Solar Inc. Transaction History

Clari Vest Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$31.99 - $43.74 $619,422 - $846,937	-19,363 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$35.25 - $48.51 $575,985 - $792,653	-16,340 Reduced 45.77%	19,363 $869,000
Q1 2021 May 13, 2021	SELL	$39.61 - $64.15 $234,015 - $378,998	-5,908 Reduced 14.2%	35,703 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$35.7 - $53.16 $3.65 Million - $5.43 Million	-102,124 Reduced 71.05%	41,611 $2.13 Million
Q3 2020 Nov 09, 2020	SELL	$19.33 - $35.1 $124,465 - $226,008	-6,439 Reduced 4.29%	143,735 $5.05 Million
Q2 2020 Aug 12, 2020	BUY	$14.74 - $20.2 $499,538 - $684,578	33,890 Added 29.14%	150,174 $2.89 Million
Q1 2020 May 04, 2020	SELL	$13.24 - $24.64 $526,197 - $979,267	-39,743 Reduced 25.47%	116,284 $1.85 Million
Q4 2019 Feb 12, 2020	SELL	$14.66 - $22.32 $1.22 Million - $1.86 Million	-83,274 Reduced 34.8%	156,027 $3.45 Million
Q3 2019 Nov 12, 2019	SELL	$18.88 - $24.5 $681,737 - $884,670	-36,109 Reduced 13.11%	239,301 $4.52 Million
Q2 2019 Aug 16, 2019	SELL	$17.38 - $22.36 $100,804 - $129,688	-5,800 Reduced 2.06%	275,410 $6.01 Million
Q1 2019 May 13, 2019	BUY	$14.44 - $24.99 $2.26 Million - $3.91 Million	156,328 Added 125.18%	281,210 $5.24 Million
Q4 2018 Feb 05, 2019	BUY	$13.0 - $17.75 $1.62 Million - $2.22 Million	124,882 New	124,882 $1.79 Million

169

32.7M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $663M
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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