Campbell & CO Investment Adviser LLC Algonquin Power & Utilities Corp. Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $114,471 - $148,903	22,803 New	22,803 $144,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $172,586 - $312,034	26,511 New	26,511 $172,000
Q1 2020 Apr 29, 2020	SELL	$9.59 - $16.78 $355,127 - $621,380	-37,031 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$13.33 - $14.34 $35,351 - $38,029	-2,652 Reduced 6.68%	37,031 $524,000
Q3 2019 Oct 16, 2019	SELL	$12.04 - $13.84 $40,081 - $46,073	-3,329 Reduced 7.74%	39,683 $544,000
Q2 2019 Jul 10, 2019	BUY	$11.22 - $12.5 $104,794 - $116,750	9,340 Added 27.74%	43,012 $521,000
Q1 2019 May 10, 2019	BUY	$9.96 - $11.38 $186,949 - $213,602	18,770 Added 125.96%	33,672 $379,000
Q4 2018 Feb 08, 2019	BUY	$9.79 - $10.86 $145,890 - $161,835	14,902 New	14,902 $166,000

259

428M

4.66M

647K

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.46B
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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