Partners Group Holding Ag Algonquin Power & Utilities Corp. Transaction History

Partners Group Holding Ag

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $223,924 - $404,852	34,397 Added 65.08%	87,247 $567,000
Q1 2022 May 13, 2022	SELL	$13.68 - $15.58 $132,545 - $150,954	-9,689 Reduced 15.49%	52,850 $822,000
Q4 2021 Feb 15, 2022	BUY	$13.45 - $15.18 $45,380 - $51,217	3,374 Added 5.7%	62,539 $894,000
Q3 2021 Nov 16, 2021	BUY	$14.66 - $16.09 $51,661 - $56,701	3,524 Added 6.33%	59,165 $874,000
Q2 2021 Aug 06, 2021	BUY	$14.88 - $16.6 $61,141 - $68,209	4,109 Added 7.97%	55,641 $832,000
Q1 2021 May 14, 2021	BUY	$15.19 - $17.74 $84,091 - $98,208	5,536 Added 12.04%	51,532 $820,000
Q4 2020 Feb 12, 2021	BUY	$14.66 - $16.61 $139,533 - $158,093	9,518 Added 26.09%	45,996 $756,000
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $457,798 - $530,390	36,478 New	36,478 $530,000

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.04B
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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