Jefferies Group LLC Algonquin Power & Utilities Corp. Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.64 $254,561 - $297,192	-20,300 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$9.59 - $16.78 $194,677 - $340,634	20,300 New	20,300 $256,000
Q3 2019 Nov 13, 2019	SELL	$12.04 - $13.84 $1.78 Million - $2.04 Million	-147,588 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.5 $1.66 Million - $1.84 Million	147,588 New	147,588 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$9.51 - $10.63 $378,526 - $423,105	-39,803 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.5 - $10.03 $819,821 - $865,558	-86,297 Reduced 68.44%	39,803 $384,000
Q1 2018 May 15, 2018	BUY	$9.75 - $11.12 $1.23 Million - $1.4 Million	126,100 New	126,100 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$10.35 - $11.28 $646,875 - $705,000	-62,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.36 - $11.14 $647,500 - $696,250	62,500	62,500 $531,000

280

507M

271K

245K

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $4.11B
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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