Dc Investments Management, LLC Algonquin Power & Utilities Corp. Transaction History

Dc Investments Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$12.55 - $14.54 $340,983 - $395,051	-27,170 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$12.54 - $14.64 $132,873 - $155,125	-10,596 Reduced 28.06%	27,170 $352,000
Q1 2020 May 11, 2020	BUY	$9.59 - $16.78 $12,351 - $21,612	1,288 Added 3.53%	37,766 $506,000
Q4 2019 Feb 07, 2020	SELL	$13.33 - $14.34 $32,551 - $35,018	-2,442 Reduced 6.27%	36,478 $516,000
Q3 2019 Nov 05, 2019	SELL	$12.04 - $13.84 $63,306 - $72,770	-5,258 Reduced 11.9%	38,920 $533,000
Q2 2019 Aug 12, 2019	SELL	$11.22 - $12.5 $86,281 - $96,125	-7,690 Reduced 14.83%	44,178 $535,000
Q4 2018 Feb 08, 2019	BUY	$9.79 - $10.86 $138,900 - $154,081	14,188 Added 37.65%	51,868 $521,000
Q3 2018 Nov 09, 2018	BUY	$9.51 - $10.63 $10,518 - $11,756	1,106 Added 3.02%	37,680 $390,000
Q2 2018 Aug 03, 2018	BUY	$9.5 - $10.03 $347,453 - $366,837	36,574 New	36,574 $354,000

259

428M

4.66M

647K

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.49B
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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