A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 5,300,000 shares of AQN stock, worth $28.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,300,000
Holding current value
$28.9 Million
% of portfolio
0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$5.67 - $6.75 $30.1 Million - $35.8 Million
5,300,000 New
5,300,000 $31.1 Million
Q4 2023

Feb 14, 2024

BUY
$5.02 - $6.53 $4.02 Million - $5.22 Million
800,000 New
800,000 $5.06 Million
Q3 2020

Nov 16, 2020

SELL
$12.55 - $14.54 $33.3 Million - $38.5 Million
-2,650,000 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$12.54 - $14.64 $5.02 Million - $5.86 Million
-400,000 Reduced 13.11%
2,650,000 $34.3 Million
Q1 2020

May 15, 2020

BUY
$9.59 - $16.78 $5.27 Million - $9.23 Million
550,000 Added 22.0%
3,050,000 $40.9 Million
Q4 2019

Feb 14, 2020

BUY
$13.33 - $14.34 $33.3 Million - $35.9 Million
2,500,000 New
2,500,000 $35.4 Million

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 $3.69B
  • 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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