Summit Global Investments Algonquin Power & Utilities Corp. Transaction History

Summit Global Investments

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $118,100 - $289,677	-10,825 Reduced 11.84%	80,615 $880,000
Q2 2022 Aug 23, 2022	BUY	$12.96 - $15.99 $209,640 - $258,654	16,176 Added 21.49%	91,440 $1.23 Million
Q1 2022 Apr 29, 2022	SELL	$13.68 - $15.58 $477,213 - $543,492	-34,884 Reduced 31.67%	75,264 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $60,229 - $67,976	4,478 Added 4.24%	110,148 $1.59 Million
Q3 2021 Nov 08, 2021	SELL	$14.66 - $16.09 $81,714 - $89,685	-5,574 Reduced 5.01%	105,670 $1.55 Million
Q2 2021 Jan 28, 2022	SELL	$14.88 - $16.6 $318,089 - $354,858	-21,377 Reduced 16.12%	111,244 $1.66 Million
Q1 2021 Jan 27, 2022	BUY	$15.19 - $17.74 $8,476 - $9,898	558 Added 0.42%	132,621 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$14.66 - $16.61 $1.13 Million - $1.28 Million	77,238 Added 140.88%	132,063 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$12.55 - $14.54 $21,636 - $25,066	1,724 Added 3.25%	54,825 $797,000
Q2 2020 Aug 11, 2020	BUY	$12.54 - $14.64 $275,817 - $322,006	21,995 Added 70.71%	53,101 $687,000
Q1 2020 May 14, 2020	SELL	$9.59 - $16.78 $245,302 - $429,215	-25,579 Reduced 45.12%	31,106 $417,000
Q4 2019 Feb 13, 2020	BUY	$13.33 - $14.34 $15,329 - $16,491	1,150 Added 2.07%	56,685 $802,000
Q3 2019 Nov 08, 2019	SELL	$12.04 - $13.84 $75,912 - $87,261	-6,305 Reduced 10.2%	55,535 $761,000
Q2 2019 Aug 16, 2019	BUY	$11.22 - $12.5 $693,844 - $773,000	61,840 New	61,840 $749,000

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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