Cresset Asset Management, LLC Algonquin Power & Utilities Corp. Transaction History

Cresset Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $12,433 - $14,556	2,189 Added 18.77%	13,851 $87,000
Q4 2023 Feb 14, 2024	BUY	$5.02 - $6.53 $58,543 - $76,152	11,662 New	11,662 $73,000
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $143,314 - $159,158	17,803 New	17,803 $147,000
Q4 2021 Feb 10, 2022	SELL	$13.45 - $15.18 $224,937 - $253,870	-16,724 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.66 - $16.09 $234 - $257	16 Added 0.1%	16,724 $248,000
Q2 2021 Aug 10, 2021	SELL	$14.88 - $16.6 $282 - $315	-19 Reduced 0.11%	16,708 $251,000
Q1 2021 May 12, 2021	SELL	$15.19 - $17.74 $5,483 - $6,404	-361 Reduced 2.11%	16,727 $268,000
Q4 2020 Feb 11, 2021	SELL	$14.66 - $16.61 $5,585 - $6,328	-381 Reduced 2.18%	17,088 $284,000
Q3 2020 Nov 13, 2020	BUY	$12.55 - $14.54 $1,857 - $2,151	148 Added 0.85%	17,469 $257,000
Q2 2020 Aug 04, 2020	SELL	$12.54 - $14.64 $68,443 - $79,905	-5,458 Reduced 23.96%	17,321 $227,000
Q1 2020 May 15, 2020	BUY	$9.59 - $16.78 $32,155 - $56,263	3,353 Added 17.26%	22,779 $308,000
Q4 2019 Feb 10, 2020	SELL	$13.33 - $14.34 $28,659 - $30,831	-2,150 Reduced 9.96%	19,426 $278,000
Q3 2019 Nov 13, 2019	BUY	$12.04 - $13.84 $20,672 - $23,763	1,717 Added 8.65%	21,576 $299,000
Q2 2019 Aug 12, 2019	BUY	$11.22 - $12.5 $153,837 - $171,387	13,711 Added 223.02%	19,859 $243,000
Q1 2019 May 15, 2019	BUY	$9.96 - $11.38 $19,581 - $22,373	1,966 Added 47.01%	6,148 $70,000
Q4 2018 May 21, 2019	BUY	$9.79 - $10.86 $40,941 - $45,416	4,182 New	4,182 $43,000

258

428M

4.66M

647K

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.36B
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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