Janus Henderson Group PLC Algonquin Power & Utilities Corp. Transaction History

Janus Henderson Group PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $60,662 - $86,997	-10,247 Reduced 23.33%	33,676 $199,000
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $2,769 - $3,075	-344 Reduced 0.78%	43,923 $362,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $151,168 - $273,311	23,221 Added 110.33%	44,267 $288,000
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $3,131 - $7,680	287 Added 1.38%	21,046 $232,000
Q2 2022 Aug 15, 2022	SELL	$12.96 - $15.99 $129,327 - $159,564	-9,979 Reduced 32.46%	20,759 $278,000
Q1 2022 May 16, 2022	BUY	$13.68 - $15.58 $3,502 - $3,988	256 Added 0.84%	30,738 $477,000
Q3 2021 Nov 16, 2021	SELL	$14.66 - $16.09 $272,045 - $298,582	-18,557 Reduced 37.84%	30,482 $447,000
Q2 2021 Aug 16, 2021	BUY	$14.88 - $16.6 $236,264 - $263,574	15,878 Added 47.88%	49,039 $731,000
Q1 2021 May 17, 2021	SELL	$15.19 - $17.74 $4.9 Million - $5.73 Million	-322,754 Reduced 90.68%	33,161 $525,000
Q4 2020 Feb 16, 2021	BUY	$14.66 - $16.61 $5.04 Million - $5.71 Million	343,658 Added 2803.77%	355,915 $5.86 Million
Q3 2020 Nov 16, 2020	SELL	$12.55 - $14.54 $6 Million - $6.95 Million	-478,247 Reduced 97.5%	12,257 $177,000
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.64 $10.2 Million - $11.9 Million	-809,480 Reduced 62.27%	490,504 $6.32 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $16.78 $12.5 Million - $21.8 Million	1,299,984 New	1,299,984 $17.3 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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