Wolverine Asset Management LLC Algonquin Power & Utilities Corp. Put Options Transaction History

Wolverine Asset Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 07, 2023	SELL	$8.05 - $8.94 $40,250 - $44,700	-5,000 Reduced 25.0%	15,000 $123,000
Q1 2023 May 08, 2023	SELL	$6.66 - $8.58 $865,800 - $1.12 Million	-130,000 Reduced 86.67%	20,000 $168,000
Q4 2022 Feb 01, 2023	BUY	$6.51 - $11.77 $293,601 - $530,827	45,100 Added 42.99%	150,000 $976,000
Q3 2022 Nov 10, 2022	SELL	$10.91 - $26.76 $405,852 - $995,472	-37,200 Reduced 26.18%	104,900 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$12.96 - $15.99 $899,424 - $1.11 Million	69,400 Added 95.46%	142,100 $1.91 Million
Q1 2022 May 04, 2022	BUY	$13.68 - $15.58 $196,992 - $224,352	14,400 Added 24.7%	72,700 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$13.45 - $15.18 $735,715 - $830,346	54,700 Added 1519.44%	58,300 $842,000
Q3 2021 Nov 12, 2021	BUY	$14.66 - $16.09 $52,776 - $57,924	3,600 New	3,600 $52,000

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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