Quadrature Capital LTD Algonquin Power & Utilities Corp. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $8.78 Million - $15.9 Million	1,349,300 New	1,349,300 $8.78 Million
Q2 2022 Aug 15, 2022	SELL	$12.96 - $15.99 $1.54 Million - $1.9 Million	-118,900 Reduced 56.38%	92,000 $1.24 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $15.58 $1.31 Million - $1.49 Million	95,400 Added 82.6%	210,900 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $1.45 Million - $1.69 Million	115,500 New	115,500 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.5 $149,226 - $166,250	-13,300 Closed	0 $0
Q1 2019 Aug 26, 2020	SELL	$9.96 - $11.38 $3.99 Million - $4.56 Million	-400,300 Reduced 96.78%	13,300 $149,000
Q1 2018 May 11, 2018	BUY	$9.75 - $11.12 $3.6 Million - $4.11 Million	369,177 Added 831.05%	413,600 $0
Q4 2017 Feb 12, 2018	BUY	$10.35 - $11.28 $282,793 - $308,203	27,323 Added 159.78%	44,423 $0
Q3 2017 Aug 26, 2020	BUY	$10.36 - $11.14 $177,156 - $190,494	17,100 New	17,100 $181,000
Q3 2017 Nov 13, 2017	SELL	$10.36 - $11.14 $176,120 - $189,380	-17,000 Closed	0 $0
Q2 2017 Aug 26, 2020	BUY	N/A	17,000	17,000 $179,000

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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