Adell Harriman & Carpenter Inc Algonquin Power & Utilities Corp. Transaction History

Adell Harriman & Carpenter Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$5.92 - $8.49 $142,968 - $205,033	-24,150 Reduced 60.98%	15,450 $91.5 Million
Q2 2023 Aug 04, 2023	SELL	$8.05 - $8.94 $112,828 - $125,303	-14,016 Reduced 26.14%	39,600 $336 Million
Q1 2023 May 03, 2023	SELL	$6.66 - $8.58 $214,172 - $275,915	-32,158 Reduced 37.49%	53,616 $450 Million
Q4 2022 Feb 03, 2023	SELL	$6.51 - $11.77 $985,386 - $1.78 Million	-151,365 Reduced 63.83%	85,774 $559 Million
Q3 2022 Nov 03, 2022	BUY	$10.91 - $26.76 $2.59 Million - $6.35 Million	237,139 New	237,139 $2.59 Billion
Q2 2022 Aug 03, 2022	SELL	$12.96 - $15.99 $2.87 Million - $3.54 Million	-221,209 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$13.68 - $15.58 $253,011 - $288,152	18,495 Added 9.12%	221,209 $3.43 Million
Q4 2021 Feb 16, 2022	SELL	$13.45 - $15.18 $2.8 Million - $3.16 Million	-208,190 Reduced 50.67%	202,714 $2.93 Million
Q3 2021 Nov 05, 2021	SELL	$14.66 - $16.09 $142,803 - $156,732	-9,741 Reduced 2.32%	410,904 $6.02 Million
Q2 2021 Aug 10, 2021	BUY	$14.88 - $16.6 $660,672 - $737,040	44,400 Added 11.8%	420,645 $6.26 Million
Q1 2021 May 03, 2021	BUY	$15.19 - $17.74 $1.29 Million - $1.51 Million	85,090 Added 29.22%	376,245 $5.96 Million
Q4 2020 Feb 05, 2021	BUY	$14.66 - $16.61 $2.16 Million - $2.45 Million	147,480 Added 102.65%	291,155 $4.79 Million
Q3 2020 Nov 06, 2020	BUY	$12.55 - $14.54 $1.8 Million - $2.09 Million	143,675 New	143,675 $2.09 Million

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.27B
Description
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...

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