Natixis Advisors, L.P. Algonquin Power & Utilities Corp. Transaction History

Natixis Advisors, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$5.67 - $6.75 $666,593 - $793,563	117,565 New	117,565 $689,000
Q2 2023 Aug 15, 2023	BUY	$8.05 - $8.94 $44,790 - $49,742	5,564 Added 14.41%	44,179 $365,000
Q1 2023 May 11, 2023	BUY	$6.66 - $8.58 $257,175 - $331,316	38,615 New	38,615 $324,000
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $161,337 - $395,726	14,788 Added 34.18%	58,052 $633,000
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $305,285 - $376,660	23,556 Added 119.53%	43,264 $581,000
Q1 2022 May 12, 2022	BUY	$13.68 - $15.58 $76,717 - $87,372	5,608 Added 39.77%	19,708 $306,000
Q4 2021 Feb 08, 2022	SELL	$13.45 - $15.18 $38,749 - $43,733	-2,881 Reduced 16.97%	14,100 $204,000
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $7,564 - $8,302	-516 Reduced 2.95%	16,981 $249,000
Q2 2021 Aug 12, 2021	SELL	$14.88 - $16.6 $19,403 - $21,646	-1,304 Reduced 6.94%	17,497 $260,000
Q1 2021 May 05, 2021	BUY	$15.19 - $17.74 $7,701 - $8,994	507 Added 2.77%	18,801 $297,000
Q4 2020 Feb 12, 2021	BUY	$14.66 - $16.61 $54,461 - $61,706	3,715 Added 25.48%	18,294 $301,000
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $182,966 - $211,978	14,579 New	14,579 $212,000

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.08B
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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