Brasada Capital Management, LP Algonquin Power & Utilities Corp. Transaction History

Brasada Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$13.45 - $15.18 $992,731 - $1.12 Million	-73,809 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$14.66 - $16.09 $182,047 - $199,805	-12,418 Reduced 14.4%	73,809 $1.08 Million
Q1 2021 May 07, 2021	BUY	$15.19 - $17.74 $305,637 - $356,946	20,121 Added 30.44%	86,227 $1.37 Million
Q4 2020 Feb 05, 2021	BUY	$14.66 - $16.61 $171,991 - $194,868	11,732 Added 21.58%	66,106 $1.09 Million
Q3 2020 Nov 04, 2020	BUY	$12.55 - $14.54 $110,251 - $127,733	8,785 Added 19.27%	54,374 $791,000
Q2 2020 Jul 14, 2020	BUY	$12.54 - $14.64 $571,686 - $667,422	45,589 New	45,589 $590,000

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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