Assenagon Asset Management S.A. Algonquin Power & Utilities Corp. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$5.02 - $6.53 $35,245 - $45,847	7,021 Added 14.77%	54,568 $344,000
Q3 2023 Nov 06, 2023	BUY	$5.92 - $8.49 $22,614 - $32,431	3,820 Added 8.74%	47,547 $281,000
Q2 2023 Jul 25, 2023	BUY	$8.05 - $8.94 $125,942 - $139,866	15,645 Added 55.71%	43,727 $361,000
Q1 2023 Apr 18, 2023	SELL	$6.66 - $8.58 $22,164 - $28,554	-3,328 Reduced 10.6%	28,082 $235,000
Q4 2022 Jan 12, 2023	BUY	$6.51 - $11.77 $36,859 - $66,641	5,662 Added 21.99%	31,410 $206,000
Q3 2022 Oct 27, 2022	BUY	$10.91 - $26.76 $280,910 - $689,016	25,748 New	25,748 $283,000
Q3 2020 Oct 07, 2020	SELL	$12.55 - $14.54 $876,818 - $1.02 Million	-69,866 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$9.59 - $16.78 $103,245 - $180,653	10,766 Added 18.22%	69,866 $930,000
Q4 2019 Jan 17, 2020	BUY	$13.33 - $14.34 $366,575 - $394,350	27,500 Added 87.03%	59,100 $837,000
Q3 2019 Oct 16, 2019	BUY	$12.04 - $13.84 $139,664 - $160,544	11,600 Added 58.0%	31,600 $433,000
Q2 2019 Aug 12, 2019	BUY	$11.22 - $12.5 $224,400 - $250,000	20,000 New	20,000 $243,000

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $2.98B
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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