Verition Fund Management LLC Algonquin Power & Utilities Corp. Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $1.64 Million - $1.82 Million	203,152 Added 1236.09%	219,587 $1.81 Million
Q1 2023 May 15, 2023	SELL	$6.66 - $8.58 $105,414 - $135,804	-15,828 Reduced 49.06%	16,435 $138,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $210,032 - $379,735	32,263 New	32,263 $210,000
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $937,565 - $1.03 Million	-63,954 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.88 - $16.6 $951,635 - $1.06 Million	63,954 New	63,954 $952,000
Q4 2019 Feb 14, 2020	SELL	$13.33 - $14.34 $1.24 Million - $1.33 Million	-92,720 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.04 - $13.84 $1.12 Million - $1.28 Million	92,720 New	92,720 $1.27 Million

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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