Rockefeller Capital Management L.P. Algonquin Power & Utilities Corp. Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$6.51 - $11.77 $115,018 - $207,952	-17,668 Reduced 85.81%	2,922 $19,000
Q3 2022 Nov 02, 2022	SELL	$10.91 - $26.76 $312,876 - $767,423	-28,678 Reduced 58.21%	20,590 $224,000
Q2 2022 Aug 12, 2022	SELL	$12.96 - $15.99 $29,574 - $36,489	-2,282 Reduced 4.43%	49,268 $661,000
Q1 2022 May 13, 2022	SELL	$13.68 - $15.58 $25,896 - $29,492	-1,893 Reduced 3.54%	51,550 $800,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $41,224 - $46,526	-3,065 Reduced 5.42%	53,443 $772,000
Q3 2021 Nov 12, 2021	SELL	$14.66 - $16.09 $4,617 - $5,068	-315 Reduced 0.55%	56,508 $828,000
Q2 2021 Aug 10, 2021	BUY	$14.88 - $16.6 $504,863 - $563,221	33,929 Added 148.2%	56,823 $845,000
Q1 2021 May 11, 2021	BUY	$15.19 - $17.74 $343,081 - $400,675	22,586 Added 7333.12%	22,894 $362,000
Q4 2020 Feb 12, 2021	BUY	$14.66 - $16.61 $1,905 - $2,159	130 Added 73.03%	308 $5,000
Q3 2020 Nov 13, 2020	BUY	$12.55 - $14.54 $2,233 - $2,588	178 New	178 $2,000

259

428M

4.66M

647K

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.48B
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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