Montrusco Bolton Investments Inc. Algonquin Power & Utilities Corp. Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$13.45 - $15.18 $8.43 Million - $9.51 Million	-626,569 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.66 - $16.09 $6,391 - $7,015	436 Added 0.07%	626,569 $9.19 Million
Q2 2021 Aug 17, 2021	SELL	$14.88 - $16.6 $18.6 Million - $20.8 Million	-1,251,261 Reduced 66.65%	626,133 $9.34 Million
Q1 2021 May 12, 2021	SELL	$15.19 - $17.74 $1.2 Million - $1.4 Million	-79,012 Reduced 4.04%	1,877,394 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.66 - $16.61 $19 Million - $21.5 Million	1,294,181 Added 195.43%	1,956,406 $32.2 Million
Q3 2020 Nov 09, 2020	BUY	$12.55 - $14.54 $288,248 - $333,954	22,968 Added 3.59%	662,225 $9.59 Million
Q2 2020 Aug 12, 2020	SELL	$12.54 - $14.64 $499,443 - $583,081	-39,828 Reduced 5.86%	639,257 $8.82 Million
Q1 2020 May 14, 2020	SELL	$9.59 - $16.78 $9.57 Million - $16.8 Million	-998,389 Reduced 59.52%	679,085 $9.04 Million
Q4 2019 Feb 11, 2020	SELL	$13.33 - $14.34 $647,184 - $696,221	-48,551 Reduced 2.81%	1,677,474 $23.8 Million
Q3 2019 Nov 08, 2019	SELL	$12.04 - $13.84 $36.5 Million - $41.9 Million	-3,030,459 Reduced 63.71%	1,726,025 $23.8 Million
Q2 2019 Aug 05, 2019	SELL	$11.22 - $12.5 $237,673 - $264,787	-21,183 Reduced 0.44%	4,756,484 $57.8 Million
Q1 2019 May 10, 2019	SELL	$9.96 - $11.38 $6.42 Million - $7.34 Million	-644,831 Reduced 11.89%	4,777,667 $54.3 Million
Q4 2018 Feb 12, 2019	SELL	$9.79 - $10.86 $25.5 Million - $28.3 Million	-2,607,730 Reduced 32.47%	5,422,498 $54.5 Million
Q3 2018 Oct 10, 2018	SELL	$9.51 - $10.63 $310,701 - $347,292	-32,671 Reduced 0.41%	8,030,228 $83 Million
Q2 2018 Jul 11, 2018	BUY	$9.5 - $10.03 $157,491 - $166,277	16,578 Added 0.21%	8,062,899 $77.8 Million
Q1 2018 Apr 05, 2018	BUY	$9.75 - $11.12 $863,304 - $984,609	88,544 Added 1.11%	8,046,321 $79.7 Million
Q4 2017 Jan 12, 2018	BUY	$10.35 - $11.28 $2.77 Million - $3.02 Million	268,105 Added 3.49%	7,957,777 $89.3 Million
Q3 2017 Oct 18, 2017	BUY	$10.36 - $11.14 $12.5 Million - $13.4 Million	1,205,668 Added 18.59%	7,689,672 $81.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,484,004	6,484,004 $68.2 Million

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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