A detailed history of 1832 Asset Management L.P. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 6,196,544 shares of AQN stock, worth $29.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,196,544
Previous 5,833 106132.54%
Holding current value
$29.4 Million
Previous $34,000 99226.47%
% of portfolio
0.06%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.11 - $6.29 $31.6 Million - $38.9 Million
6,190,711 Added 106132.54%
6,196,544 $33.8 Million
Q2 2024

Aug 13, 2024

BUY
$5.67 - $6.75 $1,820 - $2,166
321 Added 5.82%
5,833 $34,000
Q1 2024

May 14, 2024

SELL
$5.68 - $6.65 $18,471 - $21,625
-3,252 Reduced 37.11%
5,512 $34,000
Q4 2023

Feb 13, 2024

SELL
$5.02 - $6.53 $14,256 - $18,545
-2,840 Reduced 24.47%
8,764 $55,000
Q3 2023

Nov 13, 2023

BUY
$5.92 - $8.49 $68,695 - $98,517
11,604 New
11,604 $68,000
Q2 2023

Aug 11, 2023

SELL
$8.05 - $8.94 $17,758 - $19,721
-2,206 Reduced 0.15%
1,494,286 $12.3 Million
Q1 2023

May 12, 2023

BUY
$6.66 - $8.58 $9.88 Million - $12.7 Million
1,483,558 Added 11470.22%
1,496,492 $12.6 Million
Q4 2022

Feb 14, 2023

SELL
$6.51 - $11.77 $11.5 Million - $20.8 Million
-1,765,674 Reduced 99.27%
12,934 $84,000
Q3 2022

Nov 14, 2022

BUY
$10.91 - $26.76 $32,653 - $80,092
2,993 Added 0.17%
1,778,608 $19.4 Million
Q2 2022

Aug 15, 2022

BUY
$12.96 - $15.99 $294,969 - $363,932
22,760 Added 1.3%
1,775,615 $23.8 Million
Q1 2022

May 16, 2022

BUY
$13.68 - $15.58 $640,018 - $728,910
46,785 Added 2.74%
1,752,855 $26.9 Million
Q4 2021

Feb 15, 2022

BUY
$13.45 - $15.18 $2.11 Million - $2.38 Million
157,034 Added 10.14%
1,706,070 $24.8 Million
Q3 2021

Nov 15, 2021

BUY
$14.66 - $16.09 $1.35 Million - $1.48 Million
92,071 Added 6.32%
1,549,036 $23 Million
Q2 2021

Aug 16, 2021

SELL
$14.88 - $16.6 $3.55 Million - $3.96 Million
-238,600 Reduced 14.07%
1,456,965 $21.9 Million
Q1 2021

May 17, 2021

SELL
$15.19 - $17.74 $65 Million - $75.9 Million
-4,280,316 Reduced 71.63%
1,695,565 $26.7 Million
Q4 2020

Feb 16, 2021

BUY
$14.66 - $16.61 $9.41 Million - $10.7 Million
642,165 Added 12.04%
5,975,881 $99.1 Million
Q3 2020

Nov 16, 2020

BUY
$12.55 - $14.54 $46 Million - $53.3 Million
3,664,001 Added 219.44%
5,333,716 $76.8 Million
Q2 2020

Aug 14, 2020

SELL
$12.54 - $14.64 $3.95 Million - $4.61 Million
-314,940 Reduced 15.87%
1,669,715 $21.5 Million
Q1 2020

May 26, 2020

BUY
$9.59 - $16.78 $18.9 Million - $33.1 Million
1,975,300 Added 21114.91%
1,984,655 $25.2 Million
Q1 2020

May 14, 2020

BUY
$9.59 - $16.78 $38,734 - $67,774
4,039 Added 75.98%
9,355 $127,000
Q4 2019

Feb 14, 2020

BUY
$13.33 - $14.34 $33,111 - $35,620
2,484 Added 87.71%
5,316 $75,000
Q3 2019

Nov 14, 2019

SELL
$12.04 - $13.84 $17,590 - $20,220
-1,461 Reduced 34.03%
2,832 $39,000
Q2 2019

Aug 14, 2019

SELL
$11.22 - $12.5 $7,652 - $8,525
-682 Reduced 13.71%
4,293 $52,000
Q1 2019

May 15, 2019

BUY
$9.96 - $11.38 $6,364 - $7,271
639 Added 14.74%
4,975 $56,000
Q4 2018

Feb 14, 2019

SELL
$9.79 - $10.86 $55,450 - $61,511
-5,664 Reduced 56.64%
4,336 $44,000
Q3 2018

Nov 14, 2018

SELL
$9.51 - $10.63 $10,632 - $11,884
-1,118 Reduced 10.06%
10,000 $104,000
Q2 2018

Aug 14, 2018

BUY
$9.5 - $10.03 $62,871 - $66,378
6,618 Added 147.07%
11,118 $107,000
Q1 2018

May 15, 2018

SELL
$9.75 - $11.12 $105,017 - $119,773
-10,771 Reduced 70.53%
4,500 $45,000
Q4 2017

Feb 14, 2018

BUY
$10.35 - $11.28 $58,384 - $63,630
5,641 Added 58.58%
15,271 $170,000
Q3 2017

Nov 14, 2017

BUY
$10.36 - $11.14 $99,766 - $107,278
9,630
9,630 $102,000

Others Institutions Holding AQN

About ALGONQUIN POWER & UTILITIES CORP.


  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.22B
  • 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-...
More about AQN
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