Sei Investments CO Algonquin Power & Utilities Corp. Transaction History

Sei Investments CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$6.51 - $11.77 $52,086 - $94,171	-8,001 Reduced 16.8%	39,628 $257,000
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $20,608 - $50,549	-1,889 Reduced 3.81%	47,629 $520,000
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $96,681 - $119,285	7,460 Added 17.74%	49,518 $681,000
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $171,437 - $195,248	12,532 Added 42.44%	42,058 $657,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $56,301 - $63,543	4,186 Added 16.52%	29,526 $437,000
Q3 2021 Nov 12, 2021	BUY	$14.66 - $16.09 $63,463 - $69,653	4,329 Added 20.6%	25,340 $372,000
Q2 2021 Aug 06, 2021	BUY	$14.88 - $16.6 $136,896 - $152,720	9,200 Added 77.89%	21,011 $316,000
Q4 2020 Feb 08, 2021	SELL	$14.66 - $16.61 $15,275 - $17,307	-1,042 Reduced 8.11%	11,811 $193,000
Q3 2020 Nov 06, 2020	BUY	$12.55 - $14.54 $27,233 - $31,551	2,170 Added 20.31%	12,853 $185,000
Q2 2020 Aug 11, 2020	BUY	$12.54 - $14.64 $133,964 - $156,399	10,683 New	10,683 $133,000
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.5 $4.59 Million - $5.11 Million	-408,706 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.96 - $11.38 $4.07 Million - $4.65 Million	408,706 New	408,706 $4.61 Million

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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