Mitsubishi Ufj Trust & Banking Corp Algonquin Power & Utilities Corp. Transaction History

Mitsubishi Ufj Trust & Banking Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$5.92 - $8.49 $592 - $849	100 Added 4.06%	2,565 $15,000
Q2 2023 Aug 08, 2023	BUY	$8.05 - $8.94 $3,220 - $3,576	400 Added 19.37%	2,465 $20,000
Q4 2022 Feb 10, 2023	SELL	$6.51 - $11.77 $8,463 - $15,301	-1,300 Reduced 38.63%	2,065 $13,000
Q1 2022 May 12, 2022	SELL	$13.68 - $15.58 $5,472 - $6,232	-400 Reduced 10.62%	3,365 $52,000
Q4 2021 Feb 09, 2022	BUY	$13.45 - $15.18 $4,035 - $4,554	300 Added 8.66%	3,765 $88,000
Q3 2021 Nov 12, 2021	SELL	$14.66 - $16.09 $1,466 - $1,609	-100 Reduced 2.81%	3,465 $82,000
Q2 2021 Aug 12, 2021	BUY	$14.88 - $16.6 $53,047 - $59,179	3,565 New	3,565 $53,000
Q1 2021 May 12, 2021	SELL	$15.19 - $17.74 $52,633 - $61,469	-3,465 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.66 - $16.61 $1,466 - $1,661	-100 Reduced 2.81%	3,465 $57,000
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $2,510 - $2,908	200 Added 5.94%	3,565 $52,000
Q2 2020 Sep 11, 2020	SELL	$12.54 - $14.64 $133,375 - $155,711	-10,636 Reduced 75.97%	3,365 $43,000
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.64 $175,572 - $204,974	14,001 New	14,001 $43,000

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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