Metis Global Partners, LLC Algonquin Power & Utilities Corp. Transaction History

Metis Global Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$5.02 - $6.53 $18,107 - $23,553	3,607 Added 10.01%	39,623 $250,000
Q3 2023 Nov 07, 2023	BUY	$5.92 - $8.49 $3,374 - $4,839	570 Added 1.61%	36,016 $213,000
Q2 2023 Aug 07, 2023	SELL	$8.05 - $8.94 $14,803 - $16,440	-1,839 Reduced 4.93%	35,446 $292,000
Q1 2023 May 08, 2023	BUY	$6.66 - $8.58 $105,101 - $135,400	15,781 Added 73.39%	37,285 $313,000
Q4 2022 Feb 07, 2023	SELL	$6.51 - $11.77 $1,275 - $2,306	-196 Reduced 0.9%	21,504 $139,000
Q3 2022 Nov 08, 2022	SELL	$10.91 - $26.76 $33,930 - $83,223	-3,110 Reduced 12.54%	21,700 $237,000
Q2 2022 Aug 08, 2022	BUY	$12.96 - $15.99 $2,617 - $3,229	202 Added 0.82%	24,810 $333,000
Q1 2022 May 03, 2022	BUY	$13.68 - $15.58 $336,637 - $383,392	24,608 New	24,608 $381,000

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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