Cumberland Partners LTD Algonquin Power & Utilities Corp. Transaction History

Cumberland Partners LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $1.76 Million - $4.31 Million	-160,875 Reduced 34.64%	303,550 $3.33 Million
Q2 2022 Aug 10, 2022	BUY	$12.96 - $15.99 $3.25 Million - $4 Million	250,425 Added 117.02%	464,425 $6.23 Million
Q1 2022 May 10, 2022	BUY	$13.68 - $15.58 $2.93 Million - $3.33 Million	214,000 New	214,000 $3.32 Million
Q2 2021 Aug 09, 2021	SELL	$14.88 - $16.6 $2.16 Million - $2.41 Million	-145,450 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$15.19 - $17.74 $164,052 - $191,591	-10,800 Reduced 6.91%	145,450 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$14.66 - $16.61 $936,041 - $1.06 Million	-63,850 Reduced 29.01%	156,250 $2.57 Million
Q3 2020 Nov 03, 2020	BUY	$12.55 - $14.54 $1.63 Million - $1.89 Million	130,050 Added 144.42%	220,100 $3.19 Million
Q2 2020 Aug 04, 2020	BUY	$12.54 - $14.64 $161,766 - $188,856	12,900 Added 16.72%	90,050 $1.16 Million
Q1 2020 May 13, 2020	BUY	$9.59 - $16.78 $173,099 - $302,879	18,050 Added 30.54%	77,150 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$13.33 - $14.34 $787,803 - $847,494	59,100 New	59,100 $837,000

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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