Vident Investment Advisory, LLC Algonquin Power & Utilities Corp. Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$8.05 - $8.94 $15,472 - $17,182	1,922 Added 4.12%	48,604 $401,000
Q1 2023 May 15, 2023	BUY	$6.66 - $8.58 $128,451 - $165,482	19,287 Added 70.4%	46,682 $392,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $22,264 - $40,253	3,420 Added 14.26%	27,395 $178,000
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $51,582 - $126,521	-4,728 Reduced 16.47%	23,975 $260,000
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $15,824 - $19,523	1,221 Added 4.44%	28,703 $385,000
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $62,969 - $71,714	-4,603 Reduced 14.35%	27,482 $427,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $128,366 - $144,877	9,544 Added 42.34%	32,085 $464,000
Q3 2021 Nov 12, 2021	BUY	$14.66 - $16.09 $37,016 - $40,627	2,525 Added 12.61%	22,541 $330,000
Q2 2021 Aug 13, 2021	BUY	$14.88 - $16.6 $29,105 - $32,469	1,956 Added 10.83%	20,016 $299,000
Q1 2021 May 14, 2021	BUY	$15.19 - $17.74 $274,331 - $320,384	18,060 New	18,060 $286,000

270

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $2.91B
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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