Jane Street Group, LLC Algonquin Power & Utilities Corp. Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.77 - $23.48 $706,085 - $838,588	35,715 New	35,715 $765,000
Q2 2022 Aug 16, 2022	SELL	$42.15 - $50.36 $841,271 - $1.01 Million	-19,959 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$45.02 - $49.56 $687,770 - $757,128	-15,277 Reduced 43.36%	19,959 $989,000
Q4 2021 Feb 15, 2022	BUY	$44.3 - $50.0 $1.56 Million - $1.76 Million	35,236 New	35,236 $1.67 Million
Q3 2021 Nov 16, 2021	SELL	$48.42 - $52.65 $9.68 Million - $10.5 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.66 - $50.5 $9.93 Million - $10.1 Million	200,000 New	200,000 $9.93 Million

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