Lgt Capital Partners Ltd. Algonquin Power & Utilities Corp. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$14.66 - $16.09 $5.55 Million - $6.09 Million	-378,540 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$14.88 - $16.6 $1.05 Million - $1.17 Million	70,778 Added 23.0%	378,540 $5.64 Million
Q4 2020 Jan 19, 2021	SELL	$14.66 - $16.61 $10 Million - $11.4 Million	-685,300 Reduced 69.01%	307,762 $5.06 Million
Q3 2020 Oct 13, 2020	BUY	$12.55 - $14.54 $817,005 - $946,554	65,100 Added 7.02%	993,062 $14.3 Million
Q2 2020 Jul 09, 2020	BUY	$12.54 - $14.64 $762,080 - $889,702	60,772 Added 7.01%	927,962 $12 Million
Q1 2020 Apr 07, 2020	SELL	$9.59 - $16.78 $405,177 - $708,955	-42,250 Reduced 4.65%	867,190 $11.5 Million
Q4 2019 Jan 10, 2020	SELL	$13.33 - $14.34 $7.94 Million - $8.54 Million	-595,800 Reduced 39.58%	909,440 $12.9 Million
Q3 2019 Oct 07, 2019	BUY	$12.04 - $13.84 $3.29 Million - $3.78 Million	273,000 Added 22.15%	1,505,240 $20.6 Million
Q2 2019 Jul 10, 2019	SELL	$11.22 - $12.5 $3.57 Million - $3.98 Million	-318,060 Reduced 20.52%	1,232,240 $15 Million
Q1 2019 Apr 11, 2019	SELL	$9.96 - $11.38 $4.07 Million - $4.65 Million	-408,857 Reduced 20.87%	1,550,300 $17.4 Million
Q3 2018 Oct 18, 2018	BUY	$9.51 - $10.63 $613,395 - $685,635	64,500 Added 3.4%	1,959,157 $20.2 Million
Q2 2018 Jul 13, 2018	BUY	$9.5 - $10.03 $8.28 Million - $8.74 Million	871,369 Added 85.15%	1,894,657 $18.3 Million
Q1 2018 Apr 12, 2018	BUY	$9.75 - $11.12 $2.42 Million - $2.76 Million	247,788 Added 31.95%	1,023,288 $10.1 Million
Q4 2017 Jan 11, 2018	BUY	$10.35 - $11.28 $2.14 Million - $2.34 Million	207,100 Added 36.44%	775,500 $8.7 Million
Q3 2017 Oct 11, 2017	BUY	$10.36 - $11.14 $5.89 Million - $6.33 Million	568,400	568,400 $6 Million

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 $3.19B
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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