Banque Cantonale Vaudoise Algonquin Power & Utilities Corp. Transaction History

Banque Cantonale Vaudoise

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$6.66 - $8.58 $153 - $197	-23 Reduced 0.1%	22,123 $185,000
Q4 2022 Feb 10, 2023	SELL	$6.51 - $11.77 $481 - $870	-74 Reduced 0.33%	22,146 $144,000
Q3 2022 Oct 17, 2022	BUY	$10.91 - $26.76 $9,088 - $22,291	833 Added 3.89%	22,220 $244,000
Q2 2022 Aug 02, 2022	SELL	$12.96 - $15.99 $18,947 - $23,377	-1,462 Reduced 6.4%	21,387 $287,000
Q1 2022 May 09, 2022	SELL	$13.68 - $15.58 $14,911 - $16,982	-1,090 Reduced 4.55%	22,849 $354,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $289,134 - $326,324	-21,497 Reduced 47.31%	23,939 $346,000
Q3 2021 Oct 29, 2021	BUY	$14.66 - $16.09 $1,627 - $1,785	111 Added 0.24%	45,436 $666,000
Q2 2021 Aug 11, 2021	BUY	$14.88 - $16.6 $356,004 - $397,155	23,925 Added 111.8%	45,325 $676,000
Q1 2021 May 11, 2021	SELL	$15.19 - $17.74 $23,164 - $27,053	-1,525 Reduced 6.65%	21,400 $339,000
Q4 2020 Feb 05, 2021	SELL	$14.66 - $16.61 $101,154 - $114,609	-6,900 Reduced 23.13%	22,925 $377,000
Q3 2020 Oct 30, 2020	SELL	$12.55 - $14.54 $24,347 - $28,207	-1,940 Reduced 6.11%	29,825 $433,000
Q2 2020 Jul 22, 2020	BUY	$12.54 - $14.64 $25,732 - $30,041	2,052 Added 6.91%	31,765 $409,000
Q1 2020 May 14, 2020	SELL	$9.59 - $16.78 $15,200 - $26,596	-1,585 Reduced 5.06%	29,713 $396,000
Q4 2019 Feb 10, 2020	BUY	$13.33 - $14.34 $417,202 - $448,813	31,298 New	31,298 $443,000

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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