Barometer Capital Management Inc. Algonquin Power & Utilities Corp. Transaction History

Barometer Capital Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$6.51 - $11.77 $6,099 - $11,028	937 New	937 $6.13 Million
Q2 2021 Aug 13, 2021	SELL	$14.88 - $16.6 $2.75 Million - $3.07 Million	-184,700 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$15.19 - $17.74 $1.17 Million - $1.37 Million	-77,070 Reduced 29.44%	184,700 $3.68 Billion
Q4 2020 Feb 09, 2021	BUY	$14.66 - $16.61 $706,172 - $800,103	48,170 Added 22.55%	261,770 $5.48 Billion
Q3 2020 Nov 12, 2020	SELL	$12.55 - $14.54 $274,845 - $318,426	-21,900 Reduced 9.3%	213,600 $4.13 Billion
Q2 2020 Aug 12, 2020	SELL	$12.54 - $14.64 $4.71 Million - $5.5 Million	-375,460 Reduced 61.45%	235,500 $4.13 Billion
Q1 2020 May 13, 2020	BUY	$9.59 - $16.78 $5.86 Million - $10.3 Million	610,960 New	610,960 $8.19 Million
Q4 2019 Feb 10, 2020	SELL	$13.33 - $14.34 $1.94 Million - $2.09 Million	-145,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.04 - $13.84 $1,204 - $1,384	100 Added 0.07%	145,900 $2.65 Million
Q2 2019 Aug 13, 2019	SELL	$11.22 - $12.5 $38,148 - $42,500	-3,400 Reduced 2.28%	145,800 $1.77 Million
Q1 2019 Apr 18, 2019	BUY	$9.96 - $11.38 $821,700 - $938,850	82,500 Added 123.69%	149,200 $2.24 Million
Q4 2018 Feb 12, 2019	BUY	$9.79 - $10.86 $652,993 - $724,362	66,700 New	66,700 $670,000
Q1 2018 May 15, 2018	SELL	$9.75 - $11.12 $5.59 Million - $6.38 Million	-573,755 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$10.35 - $11.28 $4.7 Million - $5.12 Million	453,700 Added 377.91%	573,755 $6.4 Million
Q3 2017 Oct 19, 2017	BUY	$10.36 - $11.14 $1.24 Million - $1.34 Million	120,055	120,055 $1.27 Million

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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