Gqg Partners LLC Algonquin Power & Utilities Corp. Transaction History

Gqg Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $1.36 Million - $3.34 Million	124,771 New	124,771 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$14.88 - $16.6 $116 Million - $130 Million	-7,803,198 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.19 - $17.74 $79.9 Million - $93.4 Million	-5,262,627 Reduced 40.28%	7,803,198 $124 Million
Q4 2020 Feb 12, 2021	BUY	$14.66 - $16.61 $1.07 Million - $1.21 Million	72,838 Added 0.56%	13,065,825 $215 Million
Q3 2020 Nov 13, 2020	BUY	$12.55 - $14.54 $18.5 Million - $21.4 Million	1,472,418 Added 12.78%	12,992,987 $188 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $45.1 Million - $52.6 Million	3,593,723 Added 45.34%	11,520,569 $148 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $16.78 $8.58 Million - $15 Million	894,427 Added 12.72%	7,926,846 $106 Million
Q4 2019 Feb 13, 2020	SELL	$13.33 - $14.34 $29.2 Million - $31.4 Million	-2,188,921 Reduced 23.74%	7,032,419 $99.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $13.84 $609,693 - $700,843	50,639 Added 0.55%	9,221,340 $126 Million
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.5 $9.38 Million - $10.4 Million	835,881 Added 10.03%	9,170,701 $111 Million
Q1 2019 May 14, 2019	BUY	$9.96 - $11.38 $8.03 Million - $9.17 Million	805,896 Added 10.7%	8,334,820 $93.8 Million
Q4 2018 Feb 15, 2019	SELL	$9.79 - $10.86 $39 Million - $43.2 Million	-3,980,452 Reduced 34.58%	7,528,924 $75.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.79 - $10.86 $113 Million - $125 Million	11,509,376 New	11,509,376 $116 Million

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $2.98B
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 Gqg Partners LLC, based on Form 13F filings with the SEC.

Stay updated on Gqg Partners LLC with notifications on news.