Comerica Bank Algonquin Power & Utilities Corp. Transaction History

Comerica Bank

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$10.91 - $26.76 $18,677 - $45,813	-1,712 Reduced 13.82%	10,679 $112,000
Q2 2022 Aug 02, 2022	BUY	$12.96 - $15.99 $4,341 - $5,356	335 Added 2.78%	12,391 $167,000
Q1 2022 Apr 27, 2022	SELL	$13.68 - $15.58 $8,755 - $9,971	-640 Reduced 5.04%	12,056 $187,000
Q4 2021 Feb 18, 2022	BUY	$13.45 - $15.18 $15,225 - $17,183	1,132 Added 9.79%	12,696 $183,000
Q3 2021 Nov 22, 2021	SELL	$14.66 - $16.09 $2,184 - $2,397	-149 Reduced 1.27%	11,564 $169,000
Q2 2021 Aug 26, 2021	SELL	$14.88 - $16.6 $7,960 - $8,881	-535 Reduced 4.37%	11,713 $174,000
Q1 2021 Apr 28, 2021	SELL	$15.19 - $17.74 $7,670 - $8,958	-505 Reduced 3.96%	12,248 $194,000
Q4 2020 Jan 28, 2021	BUY	$14.66 - $16.61 $16,829 - $19,068	1,148 Added 9.89%	12,753 $209,000
Q3 2020 Oct 30, 2020	BUY	$12.55 - $14.54 $145,642 - $168,736	11,605 New	11,605 $168,000
Q4 2019 Feb 07, 2020	SELL	$13.33 - $14.34 $140,538 - $151,186	-10,543 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$12.04 - $13.84 $20,624 - $23,707	-1,713 Reduced 13.98%	10,543 $144,000
Q2 2019 Aug 02, 2019	BUY	$11.22 - $12.5 $14,339 - $15,975	1,278 Added 11.64%	12,256 $0
Q1 2019 May 02, 2019	BUY	$9.96 - $11.38 $9,591 - $10,958	963 Added 9.62%	10,978 $0
Q4 2018 Feb 06, 2019	BUY	$9.79 - $10.86 $29 - $32	3 Added 0.03%	10,015 $109,000
Q3 2018 Nov 01, 2018	BUY	$9.51 - $10.63 $95,214 - $106,427	10,012 New	10,012 $101,000

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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