Vontobel Holding Ltd. Algonquin Power & Utilities Corp. Transaction History

Vontobel Holding Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 03, 2024	BUY	$8.05 - $8.94 $223,918 - $248,675	27,816 New	27,816 $229,000
Q2 2023 Jul 24, 2023	BUY	$8.05 - $8.94 $447,837 - $497,350	55,632 New	55,632 $459,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $29,353 - $53,070	4,509 Added 1.78%	258,006 $1.68 Million
Q3 2022 Nov 04, 2022	SELL	$10.91 - $26.76 $428,337 - $1.05 Million	-39,261 Reduced 13.41%	253,497 $2.77 Million
Q2 2022 Jul 27, 2022	BUY	$12.96 - $15.99 $637,891 - $787,027	49,220 Added 20.21%	292,758 $3.95 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $395,187 - $450,075	28,888 Added 13.46%	243,538 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $3.57 Million - $4.02 Million	-265,122 Reduced 55.26%	214,650 $3.12 Million
Q3 2021 Oct 29, 2021	BUY	$14.66 - $16.09 $1.12 Million - $1.23 Million	76,608 Added 19.0%	479,772 $7.03 Million
Q2 2021 Aug 06, 2021	BUY	$14.88 - $16.6 $1.93 Million - $2.15 Million	129,517 Added 47.33%	403,164 $6.06 Million
Q1 2021 May 11, 2021	BUY	$15.19 - $17.74 $400,833 - $468,123	26,388 Added 10.67%	273,647 $4.34 Million
Q4 2020 Feb 12, 2021	BUY	$14.66 - $16.61 $3.62 Million - $4.11 Million	247,259 New	247,259 $4.32 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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