Group One Trading, L.P. Algonquin Power & Utilities Corp. Transaction History

Group One Trading, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.68 - $6.65 $115,815 - $135,593	-20,390 Reduced 60.38%	13,381 $84,000
Q4 2023 Feb 14, 2024	BUY	$5.02 - $6.53 $40,205 - $52,298	8,009 Added 31.09%	33,771 $213,000
Q3 2023 Nov 09, 2023	SELL	$5.92 - $8.49 $979,546 - $1.4 Million	-165,464 Reduced 86.53%	25,762 $152,000
Q2 2023 Aug 09, 2023	BUY	$8.05 - $8.94 $1.5 Million - $1.66 Million	186,207 Added 3710.04%	191,226 $1.58 Million
Q1 2023 May 12, 2023	SELL	$6.66 - $8.58 $217,801 - $280,591	-32,703 Reduced 86.69%	5,019 $42,000
Q4 2022 Feb 09, 2023	BUY	$6.51 - $11.77 $245,570 - $443,987	37,722 New	37,722 $245,000
Q4 2021 Feb 11, 2022	SELL	$13.45 - $15.18 $18,830 - $21,252	-1,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.66 - $16.09 $4,398 - $4,827	300 Added 27.27%	1,400 $21,000
Q2 2021 Aug 10, 2021	BUY	$14.88 - $16.6 $10,416 - $11,620	700 Added 175.0%	1,100 $16,000
Q1 2021 May 12, 2021	BUY	$15.19 - $17.74 $6,076 - $7,095	400 New	400 $6,000

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.08B
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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