Copeland Capital Management, LLC Algonquin Power & Utilities Corp. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$6.66 - $8.58 $17.9 Million - $23.1 Million	-2,691,535 Reduced 100.0%	47 $0
Q4 2022 Jan 13, 2023	SELL	$6.51 - $11.77 $5.33 Million - $9.64 Million	-818,953 Reduced 23.33%	2,691,582 $17.6 Million
Q3 2022 Oct 12, 2022	BUY	$10.91 - $26.76 $191,208 - $468,995	17,526 Added 0.5%	3,510,535 $38.3 Million
Q2 2022 Jul 15, 2022	SELL	$12.96 - $15.99 $219,231 - $270,486	-16,916 Reduced 0.48%	3,493,009 $46.9 Million
Q1 2022 Apr 18, 2022	BUY	$13.68 - $15.58 $455,954 - $519,281	33,330 Added 0.96%	3,509,925 $54.5 Million
Q4 2021 Jan 18, 2022	BUY	$13.45 - $15.18 $2.93 Million - $3.3 Million	217,612 Added 6.68%	3,476,595 $50.2 Million
Q3 2021 Jan 18, 2022	BUY	$14.66 - $16.09 $7.72 Million - $8.47 Million	526,642 Added 19.27%	3,258,983 $47.8 Million
Q3 2021 Oct 20, 2021	SELL	$14.66 - $16.09 $4.06 Million - $4.45 Million	-276,843 Reduced 9.2%	2,732,341 $40.1 Million
Q2 2021 Jan 18, 2022	BUY	$14.88 - $16.6 $6.69 Million - $7.47 Million	449,803 Added 17.57%	3,009,184 $44.8 Million
Q2 2021 Jul 19, 2021	SELL	$14.88 - $16.6 $7.03 Million - $7.84 Million	-472,326 Reduced 15.58%	2,559,381 $38.1 Million
Q1 2021 Jan 18, 2022	BUY	$15.19 - $17.74 $6.79 Million - $7.93 Million	447,167 Added 17.3%	3,031,707 $48 Million
Q1 2021 Apr 26, 2021	BUY	$15.19 - $17.74 $15,767 - $18,414	1,038 Added 0.04%	2,584,540 $40.9 Million
Q4 2020 Jan 18, 2022	BUY	$14.66 - $16.61 $2.19 Million - $2.48 Million	149,316 Added 6.13%	2,583,502 $42.5 Million
Q4 2020 Jan 27, 2021	SELL	$14.66 - $16.61 $8.82 Million - $10 Million	-601,886 Reduced 19.82%	2,434,186 $40.1 Million
Q3 2020 Jan 18, 2022	BUY	$12.55 - $14.54 $7.38 Million - $8.55 Million	588,115 Added 24.02%	3,036,072 $44.1 Million
Q3 2020 Oct 22, 2020	SELL	$12.55 - $14.54 $3.67 Million - $4.26 Million	-292,643 Reduced 10.68%	2,447,957 $35.6 Million
Q2 2020 Jan 18, 2022	BUY	$12.54 - $14.64 $2.9 Million - $3.38 Million	230,903 Added 9.2%	2,740,600 $35.5 Million
Q2 2020 Jul 30, 2020	SELL	$12.54 - $14.64 $8.31 Million - $9.71 Million	-663,013 Reduced 20.9%	2,509,697 $32.5 Million
Q1 2020 Jan 18, 2022	BUY	$9.59 - $16.78 $2.79 Million - $4.88 Million	290,747 Added 10.09%	3,172,710 $42.5 Million
Q1 2020 Apr 29, 2020	SELL	$9.59 - $16.78 $4.66 Million - $8.15 Million	-485,896 Reduced 14.43%	2,881,963 $38.6 Million
Q4 2019 Jan 18, 2022	BUY	$13.33 - $14.34 $3.16 Million - $3.4 Million	237,063 Added 7.57%	3,367,859 $47.7 Million
Q4 2019 Feb 03, 2020	SELL	$13.33 - $14.34 $1.82 Million - $1.96 Million	-136,869 Reduced 4.19%	3,130,796 $44.3 Million
Q3 2019 Jan 18, 2022	BUY	$12.04 - $13.84 $209,459 - $240,774	17,397 Added 0.54%	3,267,665 $44.8 Million
Q3 2019 Nov 06, 2019	BUY	$12.04 - $13.84 $775,713 - $891,683	64,428 Added 2.02%	3,250,268 $44.5 Million
Q2 2019 Jan 18, 2022	BUY	$11.22 - $12.5 $70,674 - $78,737	6,299 Added 0.2%	3,185,840 $38.6 Million
Q2 2019 Jul 19, 2019	BUY	$11.22 - $12.5 $2.58 Million - $2.88 Million	230,264 Added 7.81%	3,179,541 $38.5 Million
Q1 2019 Jan 18, 2022	BUY	$9.96 - $11.38 $2.63 Million - $3.01 Million	264,186 Added 9.84%	2,949,277 $33.2 Million
Q1 2019 Apr 24, 2019	SELL	$9.96 - $11.38 $323,570 - $369,702	-32,487 Reduced 1.2%	2,685,091 $30.3 Million
Q4 2018 Jan 18, 2022	BUY	$9.79 - $10.86 $2.57 Million - $2.85 Million	262,704 Added 10.7%	2,717,578 $27.3 Million
Q4 2018 Jan 28, 2019	BUY	$9.79 - $10.86 $690,801 - $766,303	70,562 Added 2.96%	2,454,874 $24.7 Million
Q3 2018 Nov 01, 2018	SELL	$9.51 - $10.63 $2.26 Million - $2.52 Million	-237,506 Reduced 9.06%	2,384,312 $24.7 Million
Q2 2018 Jul 17, 2018	BUY	$9.5 - $10.03 $840,322 - $887,203	88,455 Added 3.49%	2,621,818 $25.4 Million
Q1 2018 May 04, 2018	SELL	$9.75 - $11.12 $86,248 - $98,367	-8,846 Reduced 0.35%	2,533,363 $25.1 Million
Q4 2017 Jan 30, 2018	BUY	$10.35 - $11.28 $9.96 Million - $10.9 Million	962,104 Added 60.89%	2,542,209 $28.4 Million
Q3 2017 Oct 27, 2017	BUY	$10.36 - $11.14 $16.4 Million - $17.6 Million	1,580,105	1,580,105 $16.7 Million

Others Institutions Holding AQN

# of Institutions

268

Shares Held

391M

Call Options Held

3.24M

Put Options Held

29.3M

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

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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