Crestline Management, LP Algonquin Power & Utilities Corp. Transaction History

Crestline Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.67 - $6.75 $5.54 Million - $6.59 Million	976,346 Added 56.46%	2,705,682 $15.9 Million
Q1 2024 May 14, 2024	SELL	$5.68 - $6.65 $3.1 Million - $3.63 Million	-545,306 Reduced 23.97%	1,729,336 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$5.02 - $6.53 $4.39 Million - $5.71 Million	874,642 Added 62.47%	2,274,642 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $1.09 Million - $1.57 Million	184,557 Added 15.18%	1,400,000 $8.29 Million
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $4.15 Million - $4.61 Million	515,443 Added 73.63%	1,215,443 $10 Million
Q1 2023 May 15, 2023	BUY	$6.66 - $8.58 $4.66 Million - $6.01 Million	700,000 New	700,000 $5.88 Million

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.08B
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-...

Get notified when there are updates to the investment portfolio of Crestline Management, LP, based on Form 13F filings with the SEC.

Stay updated on Crestline Management, LP with notifications on news.