Aptus Capital Advisors, LLC Algonquin Power & Utilities Corp. Transaction History

Aptus Capital Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$14.66 - $16.09 $1.39 Million - $1.52 Million	-94,512 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$14.88 - $16.6 $211,801 - $236,284	14,234 Added 17.73%	94,512 $1.41 Million
Q1 2021 May 06, 2021	SELL	$15.19 - $17.74 $6,410 - $7,486	-422 Reduced 0.52%	80,278 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$14.66 - $16.61 $189,289 - $214,468	12,912 Added 19.05%	80,700 $1.33 Million
Q3 2020 Oct 19, 2020	SELL	$12.55 - $14.54 $20,255 - $23,467	-1,614 Reduced 2.33%	67,788 $986,000
Q2 2020 Jul 22, 2020	BUY	$12.54 - $14.64 $10,119 - $11,814	807 Added 1.18%	69,402 $898,000
Q1 2020 May 07, 2020	BUY	$9.59 - $16.78 $46,434 - $81,248	4,842 Added 7.59%	68,595 $919,000
Q4 2019 Feb 10, 2020	BUY	$13.33 - $14.34 $139,845 - $150,440	10,491 Added 19.7%	63,753 $902,000
Q3 2019 Nov 12, 2019	SELL	$12.04 - $13.84 $165,176 - $189,870	-13,719 Reduced 20.48%	53,262 $730,000
Q2 2019 Aug 13, 2019	BUY	$11.22 - $12.5 $117,709 - $131,137	10,491 Added 18.57%	66,981 $811,000
Q1 2019 May 15, 2019	BUY	$9.96 - $11.38 $241,131 - $275,509	24,210 Added 75.0%	56,490 $636,000
Q4 2018 Feb 12, 2019	BUY	$9.79 - $10.86 $316,021 - $350,560	32,280 New	32,280 $324,000

257

426M

4.66M

647K

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.36B
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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