Van Eck Associates Corp Canadian Solar Inc. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$14.41 - $19.87 $89,183 - $122,975	-6,189 Reduced 10.99%	50,137 $739,000
Q1 2024 Apr 30, 2024	SELL	$17.98 - $25.74 $157,414 - $225,353	-8,755 Reduced 13.45%	56,326 $1.11 Million
Q4 2023 Feb 05, 2024	BUY	$19.21 - $26.43 $905,290 - $1.25 Million	47,126 Added 262.47%	65,081 $1.71 Million
Q3 2023 Nov 08, 2023	SELL	$24.61 - $38.47 $5,315 - $8,309	-216 Reduced 1.19%	17,955 $442,000
Q2 2023 Aug 03, 2023	BUY	$35.36 - $43.56 $39,426 - $48,569	1,115 Added 6.54%	18,171 $703,000
Q1 2023 May 03, 2023	SELL	$30.3 - $43.18 $14,422 - $20,553	-476 Reduced 2.72%	17,056 $679,000
Q4 2022 Feb 08, 2023	SELL	$28.79 - $38.81 $259 - $349	-9 Reduced 0.05%	17,532 $542,000
Q3 2022 Oct 27, 2022	SELL	$29.15 - $47.01 $31,715 - $51,146	-1,088 Reduced 5.84%	17,541 $653,000
Q2 2022 Aug 03, 2022	SELL	$22.54 - $37.95 $18,978 - $31,953	-842 Reduced 4.32%	18,629 $580,000
Q1 2022 May 10, 2022	BUY	$25.07 - $37.21 $18,576 - $27,572	741 Added 3.96%	19,471 $688,000
Q4 2021 Jan 26, 2022	SELL	$30.18 - $41.55 $796,359 - $1.1 Million	-26,387 Reduced 58.49%	18,730 $586,000
Q3 2021 Nov 03, 2021	BUY	$31.99 - $43.74 $299,682 - $409,756	9,368 Added 26.2%	45,117 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$35.25 - $48.51 $893,728 - $1.23 Million	25,354 Added 243.91%	35,749 $1.6 Million
Q1 2021 May 13, 2021	BUY	$39.61 - $64.15 $399,783 - $647,465	10,093 Added 3342.05%	10,395 $515,000
Q4 2020 Feb 09, 2021	SELL	$35.7 - $53.16 $3,498 - $5,209	-98 Reduced 24.5%	302 $15,000
Q3 2020 Nov 12, 2020	BUY	$19.33 - $35.1 $7,731 - $14,040	400 New	400 $14,000
Q2 2020 Aug 10, 2020	SELL	$14.74 - $20.2 $555,580 - $761,378	-37,692 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$13.24 - $24.64 $37,826 - $70,396	-2,857 Reduced 7.05%	37,692 $600,000
Q4 2019 Feb 13, 2020	SELL	$14.66 - $22.32 $18,794 - $28,614	-1,282 Reduced 3.06%	40,549 $896,000
Q3 2019 Nov 08, 2019	BUY	$18.88 - $24.5 $147,301 - $191,149	7,802 Added 22.93%	41,831 $790,000
Q2 2019 Aug 07, 2019	SELL	$17.38 - $22.36 $127,343 - $163,831	-7,327 Reduced 17.72%	34,029 $743,000
Q1 2019 May 13, 2019	SELL	$14.44 - $24.99 $44,980 - $77,843	-3,115 Reduced 7.0%	41,356 $770,000
Q4 2018 Feb 12, 2019	SELL	$13.0 - $17.75 $167,050 - $228,087	-12,850 Reduced 22.42%	44,471 $638,000
Q3 2018 Nov 13, 2018	BUY	$12.2 - $15.33 $13,676 - $17,184	1,121 Added 1.99%	57,321 $831,000
Q2 2018 Aug 13, 2018	SELL	$11.87 - $17.73 $7,549 - $11,276	-636 Reduced 1.12%	56,200 $688,000
Q1 2018 May 11, 2018	BUY	$14.89 - $17.51 $59,009 - $69,392	3,963 Added 7.5%	56,836 $925,000
Q4 2017 Feb 12, 2018	SELL	$15.75 - $18.87 $37,343 - $44,740	-2,371 Reduced 4.29%	52,873 $891,000
Q3 2017 Nov 09, 2017	SELL	$14.99 - $17.63 $437,588 - $514,654	-29,192 Reduced 34.57%	55,244 $930,000
Q2 2017 Aug 11, 2017	BUY	N/A	84,436	84,436 $1.34 Million

Others Institutions Holding CSIQ

# of Institutions

175

Shares Held

30.9M

Call Options Held

1.77M

Put Options Held

2.25M

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About Canadian Solar Inc.

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...

More about CSIQ

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