Qv Investors Inc. Algonquin Power & Utilities Corp. Transaction History

Qv Investors Inc.

$970 Million
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$8.05 - $8.94 $1.07 Million - $1.19 Million	133,510 New	133,510 $1.11 Million
Q4 2022 Jan 20, 2023	SELL	$6.51 - $11.77 $2,473 - $4,472	-380 Reduced 0.28%	134,630 $876,000
Q3 2022 Oct 18, 2022	SELL	$10.91 - $26.76 $11,455 - $28,098	-1,050 Reduced 0.77%	135,010 $1.48 Million
Q1 2022 Apr 20, 2022	SELL	$13.68 - $15.58 $268,812 - $306,147	-19,650 Reduced 12.62%	136,060 $2.11 Million
Q2 2021 Jul 19, 2021	SELL	$14.88 - $16.6 $7.11 Million - $7.93 Million	-477,785 Reduced 75.42%	155,710 $2.32 Million
Q1 2021 Apr 16, 2021	SELL	$15.19 - $17.74 $452,099 - $527,995	-29,763 Reduced 4.49%	633,495 $10 Million
Q4 2020 Jan 27, 2021	SELL	$14.66 - $16.61 $6.96 Million - $7.89 Million	-474,850 Reduced 41.72%	663,258 $10.9 Million
Q3 2020 Oct 14, 2020	SELL	$12.55 - $14.54 $187,647 - $217,402	-14,952 Reduced 1.3%	1,138,108 $16.5 Million
Q2 2020 Jul 16, 2020	BUY	$12.54 - $14.64 $14.5 Million - $16.9 Million	1,153,060 New	1,153,060 $14.9 Million
Q1 2020 Apr 24, 2020	SELL	$9.59 - $16.78 $10.8 Million - $18.8 Million	-1,122,820 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$13.33 - $14.34 $19.1 Million - $20.5 Million	-1,431,833 Reduced 56.05%	1,122,820 $15.9 Million
Q3 2019 Oct 28, 2019	SELL	$12.04 - $13.84 $1.68 Million - $1.94 Million	-139,830 Reduced 5.19%	2,554,653 $46.3 Million
Q2 2019 Oct 28, 2019	BUY	$11.22 - $12.5 $30.2 Million - $33.7 Million	2,694,483 New	2,694,483 $42.8 Million
Q2 2019 Jul 19, 2019	SELL	$11.22 - $12.5 $30.7 Million - $34.2 Million	-2,737,293 Closed	0 $0
Q1 2019 Oct 28, 2019	BUY	$9.96 - $11.38 $27.3 Million - $31.2 Million	2,737,293 New	2,737,293 $41.1 Million
Q1 2019 Apr 24, 2019	SELL	$9.96 - $11.38 $36.5 Million - $41.7 Million	-3,664,983 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$9.79 - $10.86 $35.9 Million - $39.8 Million	3,664,983 New	3,664,983 $50.3 Million
Q4 2018 Jan 22, 2019	SELL	$9.79 - $10.86 $37.9 Million - $42 Million	-3,869,633 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$9.51 - $10.63 $36.8 Million - $41.1 Million	3,869,633 New	3,869,633 $51.7 Million
Q3 2018 Oct 16, 2018	SELL	$9.51 - $10.63 $36.9 Million - $41.2 Million	-3,878,623 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$9.5 - $10.03 $36.8 Million - $38.9 Million	3,878,623 New	3,878,623 $49.3 Million
Q2 2018 Jul 24, 2018	SELL	$9.5 - $10.03 $39.8 Million - $42.1 Million	-4,193,343 Closed	0 $0
Q1 2018 Oct 28, 2019	BUY	$9.75 - $11.12 $40.9 Million - $46.6 Million	4,193,343 New	4,193,343 $53.5 Million
Q1 2018 Apr 24, 2018	SELL	$9.75 - $11.12 $36.2 Million - $41.3 Million	-3,717,043 Closed	0 $0
Q4 2017 Oct 28, 2019	BUY	$10.35 - $11.28 $38.5 Million - $41.9 Million	3,717,043 New	3,717,043 $52.3 Million
Q4 2017 Jan 23, 2018	SELL	$10.35 - $11.28 $35.6 Million - $38.8 Million	-3,441,423 Closed	0 $0
Q3 2017 Oct 28, 2019	BUY	$10.36 - $11.14 $35.7 Million - $38.3 Million	3,441,423 New	3,441,423 $45.4 Million
Q3 2017 Oct 31, 2017	SELL	$10.36 - $11.14 $34.3 Million - $36.8 Million	-3,307,063 Closed	0 $0
Q2 2017 Oct 28, 2019	BUY	N/A	3,307,063	3,307,063 $45.1 Million

Others Institutions Holding AQN

# of Institutions

271

Shares Held

392M

Call Options Held

3.24M

Put Options Held

29.3M

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About ALGONQUIN POWER & UTILITIES CORP.

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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