Guggenheim Capital LLC Canadian Solar Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 123,375 shares of CSIQ stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,375

Previous 97,279 26.83%

Holding current value

$1.27 Million

Previous $1.43 Million 44.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.91 - $17.41 $310,803 - $454,331	26,096 Added 26.83%	123,375 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $506,208 - $698,013	35,129 Added 56.52%	97,279 $1.43 Million
Q1 2024 May 14, 2024	BUY	$17.98 - $25.74 $237,264 - $339,665	13,196 Added 26.96%	62,150 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $940,406 - $1.29 Million	48,954 New	48,954 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $546,952 - $753,010	-18,123 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $127,384 - $174,172	3,982 Added 28.16%	18,123 $627,000
Q2 2021 Aug 13, 2021	SELL	$35.25 - $48.51 $424,374 - $584,011	-12,039 Reduced 45.99%	14,141 $634,000
Q1 2021 May 13, 2021	BUY	$39.61 - $64.15 $219,597 - $355,647	5,544 Added 26.87%	26,180 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $736,705 - $1.1 Million	20,636 New	20,636 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$11.87 - $17.73 $12.5 Million - $18.7 Million	-1,053,268 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.89 - $17.51 $1.22 Million - $1.44 Million	-82,076 Reduced 7.23%	1,053,268 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$15.75 - $18.87 $1.1 Million - $1.31 Million	-69,539 Reduced 5.77%	1,135,344 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$14.99 - $17.63 $18.1 Million - $21.2 Million	1,204,883	1,204,883 $20.3 Million

Others Institutions Holding CSIQ

# of Institutions

169

Shares Held

32.7M

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 $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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Guggenheim Capital LLC Canadian Solar Inc. Transaction History