Schroder Investment Management Group Canadian Solar Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.98 - $25.74 $2.39 Million - $3.42 Million	-132,858 Reduced 8.43%	1,442,825 $28.5 Million
Q4 2023 Feb 13, 2024	BUY	$19.21 - $26.43 $4.11 Million - $5.65 Million	213,959 Added 15.71%	1,575,683 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $3.97 Million - $6.2 Million	161,224 Added 13.43%	1,361,724 $33.5 Million
Q2 2023 Aug 11, 2023	BUY	$35.36 - $43.56 $255,369 - $314,590	7,222 Added 0.61%	1,200,500 $46.4 Million
Q1 2023 May 11, 2023	SELL	$30.3 - $43.18 $22.1 Million - $31.4 Million	-727,916 Reduced 37.89%	1,193,278 $47.5 Million
Q4 2022 Feb 10, 2023	BUY	$28.79 - $38.81 $12.7 Million - $17.1 Million	441,403 Added 29.83%	1,921,194 $59.4 Million
Q3 2022 Nov 10, 2022	SELL	$29.15 - $47.01 $26.7 Million - $43 Million	-914,705 Reduced 38.2%	1,479,791 $55.1 Million
Q2 2022 Aug 11, 2022	SELL	$22.54 - $37.95 $9.94 Million - $16.7 Million	-441,040 Reduced 15.55%	2,394,496 $72.1 Million
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $10.2 Million - $15.1 Million	405,430 Added 16.68%	2,835,536 $99.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $15.3 Million - $21.1 Million	506,659 Added 26.34%	2,430,106 $76 Million
Q3 2021 Nov 12, 2021	BUY	$31.99 - $43.74 $52.9 Million - $72.3 Million	1,653,447 Added 612.39%	1,923,447 $66.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.25 - $48.51 $479,188 - $659,444	13,594 Added 5.3%	270,000 $12.1 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $64.15 $828,918 - $1.34 Million	20,927 Added 8.89%	256,406 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$35.7 - $53.16 $2.6 Million - $3.87 Million	-72,723 Reduced 23.6%	235,479 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$19.33 - $35.1 $57.9 Million - $105 Million	-2,996,342 Reduced 90.67%	308,202 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$14.74 - $20.2 $14.8 Million - $20.2 Million	-1,001,132 Reduced 23.25%	3,304,544 $63.7 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $937,166 - $1.74 Million	-70,783 Reduced 1.62%	4,305,676 $70.5 Million
Q4 2019 Feb 11, 2020	BUY	$14.66 - $22.32 $1.74 Million - $2.65 Million	118,627 Added 2.79%	4,376,459 $96.7 Million
Q3 2019 Nov 12, 2019	BUY	$18.88 - $24.5 $3.04 Million - $3.94 Million	160,975 Added 3.93%	4,257,832 $82.7 Million
Q2 2019 Aug 08, 2019	BUY	$17.38 - $22.36 $23.2 Million - $29.8 Million	1,334,899 Added 48.33%	4,096,857 $89.4 Million
Q1 2019 May 14, 2019	BUY	$14.44 - $24.99 $39.9 Million - $69 Million	2,761,958 New	2,761,958 $51.5 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...

More about CSIQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account