Core Commodity Management, LLC First Solar, Inc. Transaction History

Core Commodity Management, LLC

$224 Million
Q4 2024

A detailed history of Core Commodity Management, LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 7,264 shares of FSLR stock, worth $1.13 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,264

Previous 7,141 1.72%

Holding current value

$1.13 Million

Previous $1.78 Million 28.13%

% of portfolio

0.57%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$175.88 - $240.66 $21,633 - $29,601	123 Added 1.72%	7,264 $1.28 Million
Q3 2024 Nov 14, 2024	BUY	$205.36 - $255.78 $1.47 Million - $1.83 Million	7,141 New	7,141 $1.78 Million
Q1 2024 May 15, 2024	BUY	$139.8 - $172.16 $985,869 - $1.21 Million	7,052 Added 282.19%	9,551 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $82,433 - $107,742	622 Added 33.14%	2,499 $430,000
Q3 2023 Nov 14, 2023	BUY	$158.61 - $211.43 $233,632 - $311,436	1,473 Added 364.6%	1,877 $303,000
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $2.18 Million - $2.95 Million	-12,727 Reduced 96.92%	404 $76,000
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $95,276 - $142,462	-655 Reduced 4.75%	13,131 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$118.28 - $172.53 $501,980 - $732,217	-4,244 Reduced 23.54%	13,786 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$65.27 - $137.53 $1.06 Million - $2.23 Million	-16,212 Reduced 47.35%	18,030 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$61.4 - $84.01 $92,836 - $127,023	-1,512 Reduced 4.23%	34,242 $2.33 Million
Q1 2022 May 16, 2022	BUY	$64.9 - $88.58 $1.08 Million - $1.47 Million	16,609 Added 86.75%	35,754 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$85.76 - $121.14 $311,308 - $439,738	3,630 Added 23.4%	19,145 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$81.35 - $106.17 $45,718 - $59,667	562 Added 3.76%	15,515 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $319,882 - $426,280	4,598 Added 44.4%	14,953 $1.35 Million
Q1 2021 May 17, 2021	SELL	$71.45 - $107.53 $296,803 - $446,679	-4,154 Reduced 28.63%	10,355 $904,000
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $116,392 - $182,031	1,731 Added 13.55%	14,509 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$49.09 - $80.0 $198,372 - $323,280	-4,041 Reduced 24.03%	12,778 $846,000
Q2 2020 Aug 12, 2020	BUY	$33.44 - $54.44 $296,612 - $482,882	8,870 Added 111.59%	16,819 $833,000
Q1 2020 May 13, 2020	BUY	$30.2 - $59.32 $240,059 - $471,534	7,949 New	7,949 $287,000
Q1 2019 May 15, 2019	SELL	$42.56 - $55.65 $200,032 - $261,555	-4,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $98,613 - $131,493	-2,671 Reduced 36.24%	4,700 $200,000
Q2 2018 Aug 13, 2018	SELL	$50.98 - $77.95 $3,925 - $6,002	-77 Reduced 1.03%	7,371 $388,000
Q1 2018 May 15, 2018	SELL	$60.69 - $76.27 $37,931 - $47,668	-625 Reduced 7.74%	7,448 $529,000
Q4 2017 Feb 14, 2018	BUY	$46.91 - $70.63 $10,132 - $15,256	216 Added 2.75%	8,073 $545,000
Q3 2017 Nov 14, 2017	BUY	$45.88 - $51.41 $360,479 - $403,928	7,857	7,857 $360,000

Others Institutions Holding FSLR

# of Institutions

1,017

Shares Held

92.1M

Call Options Held

15.8M

Put Options Held

16.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $16.6B
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...

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Core Commodity Management, LLC First Solar, Inc. Transaction History