Mercer Global Advisors Inc Algonquin Power & Utilities Corp. Transaction History

Mercer Global Advisors Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$6.51 - $11.77 $62,242 - $112,532	-9,561 Reduced 29.69%	22,637 $148,000
Q3 2022 Nov 15, 2022	SELL	$10.91 - $26.76 $321,321 - $788,135	-29,452 Reduced 47.77%	32,198 $351,000
Q2 2022 Aug 10, 2022	SELL	$12.96 - $15.99 $67,301 - $83,036	-5,193 Reduced 7.77%	61,650 $828,000
Q1 2022 May 10, 2022	BUY	$13.68 - $15.58 $175,774 - $200,187	12,849 Added 23.8%	66,843 $1.04 Million
Q4 2021 Feb 04, 2022	SELL	$13.45 - $15.18 $108,245 - $122,168	-8,048 Reduced 12.97%	53,994 $780,000
Q3 2021 Nov 10, 2021	BUY	$14.66 - $16.09 $106,314 - $116,684	7,252 Added 13.24%	62,042 $910,000
Q2 2021 Aug 10, 2021	BUY	$14.88 - $16.6 $92,866 - $103,600	6,241 Added 12.86%	54,790 $815,000
Q1 2021 Aug 10, 2021	BUY	$15.19 - $17.74 $737,459 - $861,259	48,549 New	48,549 $769,000

268

391M

3.24M

29.3M

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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