Paloma Partners Management CO Algonquin Power & Utilities Corp. Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$12.55 - $14.54 $1.13 Million - $1.31 Million	-89,816 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $1.13 Million - $1.31 Million	89,816 New	89,816 $1.16 Million
Q1 2020 May 15, 2020	SELL	$9.59 - $16.78 $192,404 - $336,657	-20,063 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.33 - $14.34 $119,476 - $128,529	8,963 Added 80.75%	20,063 $284,000
Q3 2019 Nov 14, 2019	SELL	$12.04 - $13.84 $117,414 - $134,967	-9,752 Reduced 46.77%	11,100 $152,000
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.5 $14,799 - $16,487	-1,319 Reduced 5.95%	20,852 $252,000
Q1 2019 May 15, 2019	BUY	$9.96 - $11.38 $101,741 - $116,246	10,215 Added 85.44%	22,171 $250,000
Q4 2018 Feb 14, 2019	SELL	$9.79 - $10.86 $280,101 - $310,715	-28,611 Reduced 70.53%	11,956 $121,000
Q3 2018 Nov 14, 2018	BUY	$9.51 - $10.63 $163,686 - $182,963	17,212 Added 73.7%	40,567 $420,000
Q2 2018 Aug 14, 2018	BUY	$9.5 - $10.03 $221,872 - $234,250	23,355 New	23,355 $226,000
Q1 2018 May 15, 2018	SELL	$9.75 - $11.12 $198,090 - $225,925	-20,317 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.35 - $11.28 $210,280 - $229,175	20,317	20,317 $227,000

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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