Marshall Wace, LLP Algonquin Power & Utilities Corp. Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $239,061 - $342,843	40,382 New	40,382 $239,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $22.9 Million - $41.5 Million	3,521,861 New	3,521,861 $22.9 Million
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $410,400 - $467,400	-30,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $9.96 Million - $11.2 Million	-740,703 Reduced 96.11%	30,000 $434,000
Q3 2021 Nov 15, 2021	BUY	$14.66 - $16.09 $6.72 Million - $7.38 Million	458,571 Added 146.92%	770,703 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$14.88 - $16.6 $178,188 - $198,785	-11,975 Reduced 3.69%	312,132 $4.66 Million
Q1 2021 May 17, 2021	BUY	$15.19 - $17.74 $2.82 Million - $3.3 Million	185,863 Added 134.45%	324,107 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$14.66 - $16.61 $1.52 Million - $1.72 Million	103,544 Added 298.4%	138,244 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$12.55 - $14.54 $435,485 - $504,537	34,700 New	34,700 $502,000
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.64 $16,954 - $19,793	-1,352 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.59 - $16.78 $12,965 - $22,686	1,352 New	1,352 $18,000
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.5 $847,828 - $944,550	-75,564 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.96 - $11.38 $752,617 - $859,918	75,564 New	75,564 $851,000

263

390M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.02B
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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