Dimensional Fund Advisors LP Canadian Solar Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Canadian Solar Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 40,776 shares of CSIQ stock, worth $456,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,776

Previous 40,831 0.13%

Holding current value

$456,283

Previous $684,000 33.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.76 - $17.47 $591 - $960	-55 Reduced 0.13%	40,776 $453,000
Q3 2024 Nov 07, 2024	BUY	$11.91 - $17.41 $3,573 - $5,223	300 Added 0.74%	40,831 $684,000
Q2 2024 Aug 09, 2024	BUY	$14.41 - $19.87 $4,308 - $5,941	299 Added 0.74%	40,531 $597,000
Q1 2024 May 10, 2024	BUY	$17.98 - $25.74 $345,287 - $494,310	19,204 Added 91.33%	40,232 $794,000
Q4 2023 Feb 07, 2024	BUY	$19.21 - $26.43 $22,206 - $30,553	1,156 Added 5.82%	21,028 $551,000
Q3 2023 Nov 09, 2023	BUY	$24.61 - $38.47 $46,094 - $72,054	1,873 Added 10.41%	19,872 $489,000
Q2 2023 Aug 09, 2023	BUY	$35.36 - $43.56 $18,670 - $22,999	528 Added 3.02%	17,999 $696,000
Q1 2023 May 12, 2023	SELL	$30.3 - $43.18 $32,511 - $46,332	-1,073 Reduced 5.79%	17,471 $695,000
Q4 2022 Feb 09, 2023	BUY	$28.79 - $38.81 $31,611 - $42,613	1,098 Added 6.29%	18,544 $573,000
Q3 2022 Nov 10, 2022	SELL	$29.15 - $47.01 $9,211 - $14,855	-316 Reduced 1.78%	17,446 $650,000
Q2 2022 Aug 12, 2022	SELL	$22.54 - $37.95 $12,081 - $20,341	-536 Reduced 2.93%	17,762 $553,000
Q1 2022 May 13, 2022	SELL	$25.07 - $37.21 $5,916 - $8,781	-236 Reduced 1.27%	18,298 $647,000
Q4 2021 Feb 09, 2022	BUY	$30.18 - $41.55 $16,116 - $22,187	534 Added 2.97%	18,534 $580,000
Q3 2021 Nov 12, 2021	BUY	$31.99 - $43.74 $2,527 - $3,455	79 Added 0.44%	18,000 $623,000
Q2 2021 Aug 12, 2021	SELL	$35.25 - $48.51 $118,017 - $162,411	-3,348 Reduced 15.74%	17,921 $804,000
Q1 2021 May 14, 2021	BUY	$39.61 - $64.15 $185,255 - $300,029	4,677 Added 28.19%	21,269 $1.06 Million
Q4 2020 Feb 25, 2021	BUY	$35.7 - $53.16 $592,334 - $882,030	16,592 New	16,592 $850,000

Others Institutions Holding CSIQ

# of Institutions

175

Shares Held

30.9M

Call Options Held

1.77M

Put Options Held

2.25M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $719M
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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Dimensional Fund Advisors LP Canadian Solar Inc. Transaction History