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 $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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