Vontobel Holding Ltd. Algonquin Power & Utilities Corp. Transaction History

Vontobel Holding Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 03, 2024	BUY	$8.05 - $8.94 $223,918 - $248,675	27,816 New	27,816 $229,000
Q2 2023 Jul 24, 2023	BUY	$8.05 - $8.94 $447,837 - $497,350	55,632 New	55,632 $459,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $29,353 - $53,070	4,509 Added 1.78%	258,006 $1.68 Million
Q3 2022 Nov 04, 2022	SELL	$10.91 - $26.76 $428,337 - $1.05 Million	-39,261 Reduced 13.41%	253,497 $2.77 Million
Q2 2022 Jul 27, 2022	BUY	$12.96 - $15.99 $637,891 - $787,027	49,220 Added 20.21%	292,758 $3.95 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $395,187 - $450,075	28,888 Added 13.46%	243,538 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $3.57 Million - $4.02 Million	-265,122 Reduced 55.26%	214,650 $3.12 Million
Q3 2021 Oct 29, 2021	BUY	$14.66 - $16.09 $1.12 Million - $1.23 Million	76,608 Added 19.0%	479,772 $7.03 Million
Q2 2021 Aug 06, 2021	BUY	$14.88 - $16.6 $1.93 Million - $2.15 Million	129,517 Added 47.33%	403,164 $6.06 Million
Q1 2021 May 11, 2021	BUY	$15.19 - $17.74 $400,833 - $468,123	26,388 Added 10.67%	273,647 $4.34 Million
Q4 2020 Feb 12, 2021	BUY	$14.66 - $16.61 $3.62 Million - $4.11 Million	247,259 New	247,259 $4.32 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-...

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

Stay updated on Vontobel Holding Ltd. with notifications on news.