Magnetar Financial LLC Algonquin Power & Utilities Corp. Transaction History

Magnetar Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.68 - $6.65 $441,648 - $517,070	-77,755 Reduced 67.8%	36,925 $233,000
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $519,635 - $675,939	103,513 Added 926.95%	114,680 $724,000
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $1,278 - $1,833	216 Added 1.97%	11,167 $66,000
Q2 2023 Aug 11, 2023	SELL	$8.05 - $8.94 $361,372 - $401,325	-44,891 Reduced 80.39%	10,951 $90,000
Q1 2023 May 15, 2023	SELL	$6.66 - $8.58 $667,651 - $860,127	-100,248 Reduced 64.22%	55,842 $469,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $764,143 - $1.38 Million	117,380 Added 303.23%	156,090 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $157,671 - $386,735	14,452 Added 59.58%	38,710 $422,000
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $314,383 - $387,885	24,258 New	24,258 $326,000
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $139,262 - $158,604	-10,180 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $251,784 - $284,169	-18,720 Reduced 64.78%	10,180 $147,000
Q2 2018 Aug 14, 2018	SELL	$9.5 - $10.03 $421,800 - $445,332	-44,400 Reduced 60.57%	28,900 $279,000
Q1 2018 May 15, 2018	BUY	$9.75 - $11.12 $714,675 - $815,096	73,300 New	73,300 $726,000

271

392M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $2.99B
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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