Wellington Shields Capital Management, LLC First Solar, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 9,500 shares of FSLR stock, worth $1.75 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,500

Previous 9,500 -0.0%

Holding current value

$1.75 Million

Previous $2.14 Million 10.65%

% of portfolio

0.42%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$166.73 - $300.71 $1.45 Million - $2.62 Million	8,700 Added 1087.5%	9,500 $2.14 Million
Q1 2022 May 12, 2022	BUY	$64.9 - $88.58 $51,920 - $70,864	800 New	800 $67,000
Q1 2021 May 12, 2021	SELL	$71.45 - $107.53 $246,502 - $370,978	-3,450 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$67.24 - $105.16 $304,261 - $475,849	-4,525 Reduced 56.74%	3,450 $341,000
Q2 2020 Aug 05, 2020	SELL	$33.44 - $54.44 $943,007 - $1.54 Million	-28,200 Reduced 77.95%	7,975 $395,000
Q1 2020 May 07, 2020	BUY	$30.2 - $59.32 $120,045 - $235,797	3,975 Added 12.34%	36,175 $1.3 Million
Q3 2019 Nov 05, 2019	SELL	$58.01 - $67.31 $319,055 - $370,205	-5,500 Reduced 14.59%	32,200 $1.87 Million
Q2 2019 Aug 08, 2019	SELL	$53.9 - $65.68 $711,480 - $866,976	-13,200 Reduced 25.93%	37,700 $2.48 Million
Q1 2019 May 10, 2019	SELL	$42.56 - $55.65 $157,472 - $205,905	-3,700 Reduced 6.78%	50,900 $2.69 Million
Q4 2018 Feb 11, 2019	BUY	$36.92 - $49.23 $535,340 - $713,835	14,500 Added 36.16%	54,600 $2.32 Million
Q3 2018 Nov 06, 2018	SELL	$47.75 - $55.22 $2,387 - $2,761	-50 Reduced 0.12%	40,100 $1.94 Million
Q2 2018 Aug 02, 2018	SELL	$50.98 - $77.95 $101,960 - $155,900	-2,000 Reduced 4.74%	40,150 $2.11 Million
Q4 2017 Feb 06, 2018	BUY	$46.91 - $70.63 $23,455 - $35,315	500 Added 1.2%	42,150 $2.85 Million
Q3 2017 Nov 06, 2017	BUY	$45.88 - $51.41 $1.91 Million - $2.14 Million	41,650	41,650 $1.91 Million

Others Institutions Holding FSLR

# of Institutions

1,038

Shares Held

85.4M

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 $19.6B
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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account

Wellington Shields Capital Management, LLC First Solar, Inc. Transaction History