Cushing Asset Management, LP Algonquin Power & Utilities Corp. Transaction History

Cushing Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$5.67 - $6.75 $4.69 Million - $5.59 Million	828,000 New	828,000 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $557,080 - $611,420	-38,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.19 - $17.74 $182,280 - $212,879	-12,000 Reduced 24.0%	38,000 $602,000
Q1 2020 May 15, 2020	BUY	$9.59 - $16.78 $479,500 - $839,000	50,000 New	50,000 $670,000
Q1 2019 May 15, 2019	SELL	$9.96 - $11.38 $1.25 Million - $1.42 Million	-125,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.79 - $10.86 $1.22 Million - $1.36 Million	125,000 New	125,000 $1.26 Million

263

390M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.02B
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 Cushing Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Cushing Asset Management, LP with notifications on news.