Dorchester Wealth Management CO Algonquin Power & Utilities Corp. Transaction History

Dorchester Wealth Management CO

$495 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$5.92 - $8.49 $213 - $305	-36 Reduced 0.23%	15,475 $91,000
Q2 2023 Jul 13, 2023	SELL	$8.05 - $8.94 $177,244 - $196,840	-22,018 Reduced 58.67%	15,511 $128,000
Q1 2023 Apr 26, 2023	SELL	$6.66 - $8.58 $13,706 - $17,657	-2,058 Reduced 5.2%	37,529 $315,000
Q4 2022 Jan 31, 2023	SELL	$6.51 - $11.77 $149,795 - $270,827	-23,010 Reduced 36.76%	39,587 $257,000
Q3 2022 Oct 24, 2022	SELL	$10.91 - $26.76 $39,155 - $96,041	-3,589 Reduced 5.42%	62,597 $683,000
Q2 2022 Aug 04, 2022	BUY	$12.96 - $15.99 $296,926 - $366,346	22,911 Added 52.94%	66,186 $889,000
Q1 2022 May 10, 2022	BUY	$13.68 - $15.58 $49,808 - $56,726	3,641 Added 9.19%	43,275 $671,000
Q4 2021 Feb 08, 2022	BUY	$13.45 - $15.18 $116,907 - $131,944	8,692 Added 28.09%	39,634 $571,000
Q3 2021 Oct 26, 2021	SELL	$14.66 - $16.09 $224,928 - $246,868	-15,343 Reduced 33.15%	30,942 $451,000
Q2 2021 Jul 22, 2021	BUY	$14.88 - $16.6 $24,447 - $27,273	1,643 Added 3.68%	46,285 $690,000
Q1 2021 Apr 20, 2021	BUY	$15.19 - $17.74 $10,253 - $11,974	675 Added 1.54%	44,642 $707,000
Q4 2020 Jan 22, 2021	SELL	$14.66 - $16.61 $7,696 - $8,720	-525 Reduced 1.18%	43,967 $723,000
Q3 2020 Oct 19, 2020	SELL	$12.55 - $14.54 $58,646 - $67,945	-4,673 Reduced 9.5%	44,492 $645,000
Q2 2020 Jul 20, 2020	SELL	$12.54 - $14.64 $32,265 - $37,668	-2,573 Reduced 4.97%	49,165 $633,000
Q1 2020 Apr 16, 2020	BUY	$9.59 - $16.78 $9,887 - $17,300	1,031 Added 2.03%	51,738 $691,000
Q4 2019 Jan 21, 2020	SELL	$13.33 - $14.34 $10,184 - $10,955	-764 Reduced 1.48%	50,707 $717,000
Q3 2019 Oct 18, 2019	SELL	$12.04 - $13.84 $10,113 - $11,625	-840 Reduced 1.61%	51,471 $705,000
Q2 2019 Jul 19, 2019	SELL	$11.22 - $12.5 $5,789 - $6,450	-516 Reduced 0.98%	52,311 $634,000
Q1 2019 Apr 17, 2019	SELL	$9.96 - $11.38 $75,825 - $86,635	-7,613 Reduced 12.6%	52,827 $594,000
Q4 2018 Jan 17, 2019	BUY	$9.79 - $10.86 $93,053 - $103,224	9,505 Added 18.66%	60,440 $608,000
Q3 2018 Oct 16, 2018	SELL	$9.51 - $10.63 $2.39 Million - $2.68 Million	-251,705 Reduced 83.17%	50,935 $526,000
Q2 2018 Jul 17, 2018	BUY	$9.5 - $10.03 $5,367 - $5,666	565 Added 0.19%	302,640 $2.92 Million
Q1 2018 Apr 20, 2018	BUY	$9.75 - $11.12 $45,337 - $51,708	4,650 Added 1.56%	302,075 $2.99 Million
Q4 2017 Jan 18, 2018	SELL	$10.35 - $11.28 $9,573 - $10,434	-925 Reduced 0.31%	297,425 $3.33 Million
Q3 2017 Oct 19, 2017	BUY	$10.36 - $11.14 $3.09 Million - $3.32 Million	298,350	298,350 $3.15 Million

Others Institutions Holding AQN

# of Institutions

258

Shares Held

428M

Call Options Held

4.66M

Put Options Held

647K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

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-...

More about AQN

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