Advisory Services Network, LLC Algonquin Power & Utilities Corp. Transaction History

Advisory Services Network, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$5.02 - $6.53 $9,939 - $12,929	1,980 New	1,980 $12,000
Q1 2023 May 17, 2023	SELL	$6.66 - $8.58 $5,720 - $7,370	-859 Reduced 18.64%	3,750 $31,000
Q4 2022 Feb 13, 2023	BUY	$6.51 - $11.77 $30,004 - $54,247	4,609 New	4,609 $30,000
Q2 2022 Aug 02, 2022	SELL	$12.96 - $15.99 $372,107 - $459,104	-28,712 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$13.68 - $15.58 $696,845 - $793,629	-50,939 Reduced 63.95%	28,712 $446,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $143,027 - $161,424	-10,634 Reduced 11.78%	79,651 $1.15 Million
Q3 2021 Nov 05, 2021	BUY	$14.66 - $16.09 $4,544 - $4,987	310 Added 0.34%	90,285 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$14.88 - $16.6 $26,382 - $29,431	1,773 Added 2.01%	89,975 $1.34 Million
Q1 2021 May 24, 2021	BUY	$15.19 - $17.74 $15,676 - $18,307	1,032 Added 1.18%	88,202 $1.4 Million
Q4 2020 Feb 09, 2021	BUY	$14.66 - $16.61 $520,092 - $589,272	35,477 Added 68.63%	87,170 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$12.55 - $14.54 $97,011 - $112,394	7,730 Added 17.58%	51,693 $752,000
Q2 2020 Aug 10, 2020	BUY	$12.54 - $14.64 $544,461 - $635,639	43,418 Added 7966.61%	43,963 $569,000
Q1 2020 May 15, 2020	SELL	$9.59 - $16.78 $268 - $469	-28 Reduced 4.89%	545 $7,000
Q4 2019 Feb 04, 2020	BUY	$13.33 - $14.34 $3,265 - $3,513	245 Added 74.7%	573 $8,000
Q4 2018 Feb 15, 2019	BUY	$9.79 - $10.86 $430 - $477	44 Added 15.49%	328 $3,000
Q4 2017 Feb 08, 2018	BUY	$10.35 - $11.28 $807 - $879	78 Added 37.86%	284 $3,000
Q2 2017 Aug 17, 2017	BUY	N/A	206	206 $2,000

263

390M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.02B
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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