Joel Greenblatt Algonquin Power & Utilities Corp. Transaction History

Gotham Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $137,234 - $160,670	24,161 Added 137.86%	41,687 $263,000
Q4 2023 Feb 14, 2024	BUY	$5.02 - $6.53 $9,723 - $12,648	1,937 Added 12.43%	17,526 $110,000
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $873,389 - $1.25 Million	-147,532 Reduced 90.44%	15,589 $92,000
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $101,019 - $112,188	-12,549 Reduced 7.14%	163,121 $1.35 Million
Q1 2023 May 15, 2023	BUY	$6.66 - $8.58 $438,707 - $565,181	65,872 Added 59.99%	175,670 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $714,784 - $1.29 Million	109,798 New	109,798 $714,000

272

392M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $2.98B
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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