Ceredex Value Advisors LLC Algonquin Power & Utilities Corp. Transaction History

Ceredex Value Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$5.92 - $8.49 $886,224 - $1.27 Million	149,700 Added 7.91%	2,042,100 $12.1 Million
Q2 2023 Jul 25, 2023	BUY	$8.05 - $8.94 $1.07 Million - $1.19 Million	133,191 Added 7.57%	1,892,400 $15.6 Million
Q1 2023 Apr 26, 2023	BUY	$6.66 - $8.58 $628,704 - $809,952	94,400 Added 5.67%	1,759,209 $14.8 Million
Q4 2022 Jan 23, 2023	BUY	$6.51 - $11.77 $5.33 Million - $9.64 Million	819,088 Added 96.85%	1,664,809 $0
Q3 2022 Nov 07, 2022	SELL	$10.91 - $26.76 $185,535 - $455,080	-17,006 Reduced 1.97%	845,721 $9.38 Million
Q2 2022 Aug 03, 2022	BUY	$12.96 - $15.99 $11.2 Million - $13.8 Million	862,727 New	862,727 $11.7 Million

268

387M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $2.99B
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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