Rathbones Group PLC First Solar, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in First Solar, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 4,682 shares of FSLR stock, worth $760,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,682

Previous 4,827 3.0%

Holding current value

$760,216

Previous $1.09 Million 7.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$205.36 - $255.78 $29,777 - $37,088	-145 Reduced 3.0%	4,682 $1.17 Million
Q2 2024 Aug 09, 2024	SELL	$166.73 - $300.71 $127,715 - $230,343	-766 Reduced 13.7%	4,827 $1.09 Million
Q1 2024 May 14, 2024	SELL	$139.8 - $172.16 $36,348 - $44,761	-260 Reduced 4.44%	5,593 $944,000
Q4 2023 Feb 13, 2024	SELL	$132.53 - $173.22 $16,036 - $20,959	-121 Reduced 2.03%	5,853 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$158.61 - $211.43 $418,889 - $558,386	2,641 Added 79.24%	5,974 $965,000
Q2 2023 Aug 04, 2023	SELL	$171.59 - $231.69 $395,000 - $533,350	-2,302 Reduced 40.85%	3,333 $633,000
Q1 2023 May 12, 2023	SELL	$145.46 - $217.5 $229,535 - $343,215	-1,578 Reduced 21.88%	5,635 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$118.28 - $172.53 $95,806 - $139,749	-810 Reduced 10.1%	7,213 $1.08 Million
Q3 2022 Nov 03, 2022	SELL	$65.27 - $137.53 $156,843 - $330,484	-2,403 Reduced 23.05%	8,023 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$61.4 - $84.01 $8,903 - $12,181	145 Added 1.41%	10,426 $710,000
Q1 2022 May 11, 2022	BUY	$64.9 - $88.58 $30,503 - $41,632	470 Added 4.79%	10,281 $861,000
Q4 2021 Feb 10, 2022	BUY	$85.76 - $121.14 $35,590 - $50,273	415 Added 4.42%	9,811 $855,000
Q3 2021 Nov 04, 2021	BUY	$81.35 - $106.17 $60,443 - $78,884	743 Added 8.59%	9,396 $897,000
Q2 2021 Jul 30, 2021	BUY	$69.57 - $92.71 $93,919 - $125,158	1,350 Added 18.49%	8,653 $783,000
Q1 2021 May 14, 2021	SELL	$71.45 - $107.53 $28,580 - $43,012	-400 Reduced 5.19%	7,303 $638,000
Q4 2020 Feb 11, 2021	BUY	$67.24 - $105.16 $7,732 - $12,093	115 Added 1.52%	7,703 $762,000
Q3 2020 Nov 13, 2020	BUY	$49.09 - $80.0 $19,636 - $32,000	400 Added 5.56%	7,588 $502,000
Q2 2020 Aug 07, 2020	BUY	$33.44 - $54.44 $8,360 - $13,610	250 Added 3.6%	7,188 $356,000
Q1 2020 May 04, 2020	BUY	$30.2 - $59.32 $59,192 - $116,267	1,960 Added 39.37%	6,938 $250,000
Q4 2019 Feb 11, 2020	BUY	$51.79 - $59.32 $12,170 - $13,940	235 Added 4.95%	4,978 $279,000
Q2 2019 Aug 12, 2019	BUY	$53.9 - $65.68 $14,984 - $18,259	278 Added 6.23%	4,743 $312,000
Q1 2019 May 09, 2019	BUY	$42.56 - $55.65 $190,030 - $248,477	4,465 New	4,465 $236,000
Q4 2018 Feb 12, 2019	SELL	$36.92 - $49.23 $163,371 - $217,842	-4,425 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$50.98 - $77.95 $90,489 - $138,361	-1,775 Reduced 28.63%	4,425 $233,000
Q3 2017 Oct 24, 2017	BUY	$45.88 - $51.41 $284,456 - $318,742	6,200	6,200 $284,000

Others Institutions Holding FSLR

# of Institutions

1,014

Shares Held

85.9M

Call Options Held

15.7M

Put Options Held

22.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $17.3B
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...

More about FSLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC First Solar, Inc. Transaction History