Colony Group LLC Algonquin Power & Utilities Corp. Transaction History

Colony Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$10.91 - $26.76 $4,538 - $11,132	416 Added 2.36%	18,030 $197,000
Q2 2022 Aug 16, 2022	BUY	$12.96 - $15.99 $73,016 - $90,087	5,634 Added 47.03%	17,614 $237,000
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $8,878 - $10,111	-649 Reduced 5.14%	11,980 $186,000
Q4 2021 Feb 15, 2022	SELL	$13.45 - $15.18 $12,266 - $13,844	-912 Reduced 6.74%	12,629 $182,000
Q3 2021 Nov 17, 2021	BUY	$14.66 - $16.09 $44,683 - $49,042	3,048 Added 29.05%	13,541 $199,000
Q2 2021 Aug 18, 2021	SELL	$14.88 - $16.6 $34,119 - $38,063	-2,293 Reduced 17.93%	10,493 $156,000
Q1 2021 May 21, 2021	SELL	$15.19 - $17.74 $15,022 - $17,544	-989 Reduced 7.18%	12,786 $203,000
Q4 2020 Feb 16, 2021	SELL	$14.66 - $16.61 $3,591 - $4,069	-245 Reduced 1.75%	13,775 $227,000
Q3 2020 Nov 17, 2020	SELL	$12.55 - $14.54 $27,434 - $31,784	-2,186 Reduced 13.49%	14,020 $204,000
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.64 $247,965 - $289,491	-19,774 Reduced 54.96%	16,206 $210,000
Q1 2020 May 18, 2020	SELL	$9.59 - $16.78 $290,826 - $508,870	-30,326 Reduced 45.74%	35,980 $482,000
Q4 2019 Feb 18, 2020	BUY	$13.33 - $14.34 $883,858 - $950,828	66,306 New	66,306 $938,000

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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