Jarislowsky, Fraser LTD Algonquin Power & Utilities Corp. Transaction History

Jarislowsky, Fraser LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$10.91 - $26.76 $117,315 - $287,750	10,753 New	10,753 $118,000
Q4 2020 Feb 11, 2021	SELL	$14.66 - $16.61 $189,788 - $215,033	-12,946 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$12.54 - $14.64 $23,826 - $27,816	-1,900 Reduced 12.8%	12,946 $166,000
Q1 2020 May 13, 2020	BUY	$9.59 - $16.78 $5,638 - $9,866	588 Added 4.12%	14,846 $197,000
Q3 2019 Nov 13, 2019	SELL	$12.04 - $13.84 $6,983 - $8,027	-580 Reduced 3.91%	14,258 $195,000
Q2 2019 Aug 13, 2019	SELL	$11.22 - $12.5 $20,835 - $23,212	-1,857 Reduced 11.12%	14,838 $180,000
Q1 2019 May 15, 2019	SELL	$9.96 - $11.38 $112,050 - $128,025	-11,250 Reduced 40.26%	16,695 $187,000
Q4 2018 Feb 01, 2019	BUY	$9.79 - $10.86 $128,366 - $142,396	13,112 Added 88.4%	27,945 $280,000
Q3 2018 Nov 14, 2018	SELL	$9.51 - $10.63 $27,103 - $30,295	-2,850 Reduced 16.12%	14,833 $148,000
Q2 2018 Aug 10, 2018	BUY	$9.5 - $10.03 $6,792 - $7,171	715 Added 4.21%	17,683 $170,000
Q1 2018 May 14, 2018	BUY	$9.75 - $11.12 $165,438 - $188,684	16,968 New	16,968 $0

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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