Prudential PLC Algonquin Power & Utilities Corp. Transaction History

Prudential PLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $248,901 - $323,770	49,582 New	49,582 $313,000
Q4 2022 Feb 08, 2023	BUY	$6.51 - $11.77 $197,851 - $357,713	30,392 New	30,392 $197,000
Q2 2022 Aug 12, 2022	SELL	$12.96 - $15.99 $4.25 Million - $5.24 Million	-328,002 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.68 - $15.58 $87,757 - $99,945	-6,415 Reduced 1.92%	328,002 $5.09 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $15.18 $124,963 - $141,037	9,291 Added 2.86%	334,417 $4.83 Million
Q3 2021 Nov 10, 2021	BUY	$14.66 - $16.09 $742,030 - $814,411	50,616 Added 18.44%	325,126 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$14.88 - $16.6 $4.08 Million - $4.56 Million	274,510 New	274,510 $4.09 Million
Q2 2020 Jul 31, 2020	SELL	$12.54 - $14.64 $594,207 - $693,716	-47,385 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$9.59 - $16.78 $27,868 - $48,762	2,906 Added 6.53%	47,385 $635,000
Q4 2019 Feb 13, 2020	BUY	$13.33 - $14.34 $22,007 - $23,675	1,651 Added 3.85%	44,479 $629,000
Q3 2019 Nov 13, 2019	BUY	$12.04 - $13.84 $9,969 - $11,459	828 Added 1.97%	42,828 $587,000
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.5 $471,240 - $525,000	42,000 New	42,000 $509,000

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $2.98B
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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