Rockefeller Capital Management L.P. Canadian Solar Inc. Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.36 - $43.56 $557,202 - $686,418	15,758 New	15,758 $609,000
Q4 2022 Mar 06, 2023	SELL	$28.79 - $38.81 $4,865 - $6,558	-169 Reduced 68.7%	77 $2,000
Q3 2022 Nov 02, 2022	SELL	$29.15 - $47.01 $1,195 - $1,927	-41 Reduced 14.29%	246 $9,000
Q2 2022 Aug 12, 2022	BUY	$22.54 - $37.95 $653 - $1,100	29 Added 11.24%	287 $8,000
Q1 2022 May 13, 2022	BUY	$25.07 - $37.21 $75 - $111	3 Added 1.18%	258 $9,000
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $543 - $747	18 Added 7.59%	255 $7,000
Q3 2021 Nov 12, 2021	SELL	$31.99 - $43.74 $150,448 - $205,709	-4,703 Reduced 95.2%	237 $8,000
Q2 2021 Aug 10, 2021	BUY	$35.25 - $48.51 $3,278 - $4,511	93 Added 1.92%	4,940 $221,000
Q1 2021 May 11, 2021	BUY	$39.61 - $64.15 $7,644 - $12,380	193 Added 4.15%	4,847 $240,000
Q4 2020 Feb 12, 2021	BUY	$35.7 - $53.16 $145,406 - $216,520	4,073 Added 701.03%	4,654 $238,000
Q3 2020 Nov 13, 2020	BUY	$19.33 - $35.1 $11,230 - $20,393	581 New	581 $20,000

175

30.9M

1.77M

2.25M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $725M
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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