D.A. Davidson & Co. Algonquin Power & Utilities Corp. Transaction History

D.A. Davidson & Co.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$13.33 - $14.34 $669,126 - $719,824	-50,197 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$12.04 - $13.84 $12,076 - $13,881	-1,003 Reduced 1.96%	50,197 $688,000
Q2 2019 Aug 13, 2019	SELL	$11.22 - $12.5 $392 - $437	-35 Reduced 0.07%	51,200 $620,000
Q1 2019 May 13, 2019	BUY	$9.96 - $11.38 $27,917 - $31,898	2,803 Added 5.79%	51,235 $577,000
Q4 2018 Jan 29, 2019	BUY	$9.79 - $10.86 $37,172 - $41,235	3,797 Added 8.51%	48,432 $487,000
Q3 2018 Nov 13, 2018	SELL	$9.51 - $10.63 $10,004 - $11,182	-1,052 Reduced 2.3%	44,635 $462,000
Q2 2018 Aug 02, 2018	BUY	$9.5 - $10.03 $67,906 - $71,694	7,148 Added 18.55%	45,687 $442,000
Q1 2018 May 04, 2018	BUY	$9.75 - $11.12 $24,423 - $27,855	2,505 Added 6.95%	38,539 $382,000
Q4 2017 Feb 08, 2018	BUY	$10.35 - $11.28 $1,055 - $1,150	102 Added 0.28%	36,034 $402,000
Q3 2017 Nov 08, 2017	BUY	$10.36 - $11.14 $20,336 - $21,867	1,963 Added 5.78%	35,932 $379,000
Q2 2017 Aug 11, 2017	BUY	N/A	33,969	33,969 $0

259

428M

4.66M

647K

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.46B
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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