Blair William & CO Algonquin Power & Utilities Corp. Transaction History

Blair William & CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$6.51 - $11.77 $149,730 - $270,710	-23,000 Reduced 68.4%	10,626 $69,000
Q3 2022 Nov 09, 2022	BUY	$10.91 - $26.76 $1,309 - $3,211	120 Added 0.36%	33,626 $367,000
Q2 2022 Aug 10, 2022	SELL	$12.96 - $15.99 $4,924 - $6,076	-380 Reduced 1.12%	33,506 $450,000
Q1 2022 May 13, 2022	SELL	$13.68 - $15.58 $197,949 - $225,442	-14,470 Reduced 29.92%	33,886 $526,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $12,105 - $13,662	900 Added 1.9%	48,356 $699,000
Q2 2021 Aug 12, 2021	BUY	$14.88 - $16.6 $363,801 - $405,853	24,449 Added 106.27%	47,456 $706,000
Q1 2021 May 13, 2021	BUY	$15.19 - $17.74 $32,673 - $38,158	2,151 Added 10.31%	23,007 $364,000
Q4 2020 Feb 09, 2021	SELL	$14.66 - $16.61 $2,169 - $2,458	-148 Reduced 0.7%	20,856 $343,000
Q3 2020 Nov 06, 2020	BUY	$12.55 - $14.54 $100 - $116	8 Added 0.04%	21,004 $305,000
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.64 $25,029 - $29,221	1,996 Added 10.51%	20,996 $272,000
Q1 2020 May 11, 2020	BUY	$9.59 - $16.78 $19,180 - $33,560	2,000 Added 11.76%	19,000 $255,000
Q4 2019 Feb 13, 2020	SELL	$13.33 - $14.34 $7,611 - $8,188	-571 Reduced 3.25%	17,000 $241,000
Q3 2019 Nov 12, 2019	BUY	$12.04 - $13.84 $6,874 - $7,902	571 Added 3.36%	17,571 $241,000
Q3 2018 Nov 13, 2018	BUY	$9.51 - $10.63 $161,670 - $180,710	17,000 New	17,000 $136,000

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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