Carlson Capital L P Algonquin Power & Utilities Corp. Transaction History

Carlson Capital L P

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.68 - $6.65 $1.82 Million - $2.13 Million	320,631 Added 34.88%	1,239,992 $7.84 Million
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $599,192 - $779,427	119,361 Added 14.92%	919,361 $5.81 Million
Q3 2023 Nov 13, 2023	SELL	$5.92 - $8.49 $236,800 - $339,600	-40,000 Reduced 4.76%	800,000 $4.74 Million
Q2 2023 Aug 10, 2023	BUY	$8.05 - $8.94 $6.76 Million - $7.51 Million	840,000 New	840,000 $6.94 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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