Hillsdale Investment Management Inc. Algonquin Power & Utilities Corp. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$6.66 - $8.58 $6,660 - $8,580	1,000 New	1,000 $8,000
Q3 2022 Nov 10, 2022	BUY	$10.91 - $26.76 $84,443 - $207,122	7,740 Added 17.14%	52,900 $578,000
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $71,409 - $88,104	5,510 Added 13.9%	45,160 $607,000
Q1 2022 Apr 28, 2022	BUY	$13.68 - $15.58 $171,136 - $194,905	12,510 Added 46.09%	39,650 $615,000
Q4 2021 Feb 07, 2022	BUY	$13.45 - $15.18 $3,631 - $4,098	270 Added 1.0%	27,140 $393,000
Q3 2021 Oct 21, 2021	BUY	$14.66 - $16.09 $122,704 - $134,673	8,370 Added 45.24%	26,870 $393,000
Q2 2021 Jul 29, 2021	BUY	$14.88 - $16.6 $113,757 - $126,907	7,645 Added 70.43%	18,500 $276,000
Q1 2021 Apr 22, 2021	SELL	$15.19 - $17.74 $332,053 - $387,796	-21,860 Reduced 66.82%	10,855 $172,000
Q4 2020 Feb 09, 2021	BUY	$14.66 - $16.61 $116,473 - $131,966	7,945 Added 32.08%	32,715 $538,000
Q3 2020 Nov 13, 2020	SELL	$12.55 - $14.54 $6.19 Million - $7.17 Million	-493,185 Reduced 95.22%	24,770 $360,000
Q2 2020 Aug 11, 2020	BUY	$12.54 - $14.64 $6.39 Million - $7.47 Million	509,925 Added 6350.25%	517,955 $6.7 Million
Q1 2020 May 12, 2020	SELL	$9.59 - $16.78 $16,782 - $29,365	-1,750 Reduced 17.89%	8,030 $108,000
Q4 2019 Feb 12, 2020	SELL	$13.33 - $14.34 $50,254 - $54,061	-3,770 Reduced 27.82%	9,780 $139,000
Q3 2019 Nov 13, 2019	BUY	$12.04 - $13.84 $1,204 - $1,384	100 Added 0.74%	13,550 $185,000
Q2 2019 Aug 02, 2019	SELL	$11.22 - $12.5 $1.86 Million - $2.07 Million	-165,970 Reduced 92.5%	13,450 $163,000
Q1 2019 May 13, 2019	BUY	$9.96 - $11.38 $1.71 Million - $1.95 Million	171,710 Added 2227.11%	179,420 $2.02 Million
Q4 2018 Feb 12, 2019	SELL	$9.79 - $10.86 $1,664 - $1,846	-170 Reduced 2.16%	7,710 $77,000
Q3 2018 Nov 09, 2018	BUY	$9.51 - $10.63 $46,408 - $51,874	4,880 Added 162.67%	7,880 $82,000
Q2 2018 Aug 13, 2018	SELL	$9.5 - $10.03 $4.1 Million - $4.32 Million	-431,140 Reduced 99.31%	3,000 $29,000
Q1 2018 May 14, 2018	BUY	$9.75 - $11.12 $3.45 Million - $3.93 Million	353,480 Added 438.23%	434,140 $4.3 Million
Q4 2017 Feb 13, 2018	SELL	$10.35 - $11.28 $8,797 - $9,588	-850 Reduced 1.04%	80,660 $901,000
Q3 2017 Nov 13, 2017	SELL	$10.36 - $11.14 $7,873 - $8,466	-760 Reduced 0.92%	81,510 $863,000
Q2 2017 Aug 14, 2017	BUY	N/A	82,270	82,270 $866,000

Others Institutions Holding AQN

# of Institutions

268

Shares Held

391M

Call Options Held

3.24M

Put Options Held

29.3M

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.27B
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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