Lombard Odier Asset Management (Switzerland) Sa Algonquin Power & Utilities Corp. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.66 - $8.58 $7,752 - $9,987	-1,164 Reduced 5.02%	22,018 $184,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $80,737 - $145,971	12,402 Added 115.05%	23,182 $150,000
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $139,708 - $172,372	10,780 New	10,780 $144,000
Q2 2021 Aug 13, 2021	SELL	$14.88 - $16.6 $209,644 - $233,877	-14,089 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.19 - $17.74 $221,728 - $258,950	-14,597 Reduced 50.89%	14,089 $281,000
Q4 2020 Feb 16, 2021	BUY	$14.66 - $16.61 $420,536 - $476,474	28,686 New	28,686 $472,000

Others Institutions Holding AQN

# of Institutions

268

Shares Held

391M

Call Options Held

3.24M

Put Options Held

29.3M

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About ALGONQUIN POWER & UTILITIES CORP.

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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