Quaero Capital S.A. Algonquin Power & Utilities Corp. Transaction History

Quaero Capital S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$10.91 - $26.76 $58,914 - $144,504	5,400 Added 2.35%	235,026 $2.56 Million
Q2 2022 Aug 04, 2022	BUY	$12.96 - $15.99 $162,000 - $199,875	12,500 Added 5.76%	229,626 $3.09 Million
Q1 2022 Apr 11, 2022	BUY	$13.68 - $15.58 $521,659 - $594,112	38,133 Added 21.3%	217,126 $3.37 Million
Q4 2021 Feb 07, 2022	SELL	$13.45 - $15.18 $295,900 - $333,960	-22,000 Reduced 10.95%	178,993 $2.59 Million
Q2 2021 Jul 23, 2021	SELL	$14.88 - $16.6 $1.76 Million - $1.97 Million	-118,500 Reduced 37.09%	200,993 $2.99 Million
Q1 2021 Apr 29, 2021	BUY	$15.19 - $17.74 $1.62 Million - $1.89 Million	106,700 Added 50.14%	319,493 $5.06 Million
Q4 2020 Feb 11, 2021	BUY	$14.66 - $16.61 $3.12 Million - $3.53 Million	212,793 New	212,793 $3.5 Million

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.04B
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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