A detailed history of Advisor Group Holdings, Inc. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,712 shares of AQN stock, worth $41,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,712
Previous 8,303 4.93%
Holding current value
$41,991
Previous $48,000 2.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$5.11 - $6.29 $2,089 - $2,572
409 Added 4.93%
8,712 $47,000
Q2 2024

Aug 13, 2024

SELL
$5.67 - $6.75 $573,163 - $682,337
-101,087 Reduced 92.41%
8,303 $48,000
Q1 2024

May 10, 2024

SELL
$5.68 - $6.65 $10,684 - $12,508
-1,881 Reduced 1.69%
109,390 $691,000
Q4 2023

Feb 12, 2024

SELL
$5.02 - $6.53 $74,024 - $96,291
-14,746 Reduced 11.7%
111,271 $703,000
Q3 2023

Nov 13, 2023

BUY
$5.92 - $8.49 $9,418 - $13,507
1,591 Added 1.28%
126,017 $746,000
Q2 2023

Aug 10, 2023

SELL
$8.05 - $8.94 $90,538 - $100,548
-11,247 Reduced 8.29%
124,426 $1.03 Million
Q1 2023

May 12, 2023

SELL
$6.66 - $8.58 $180,539 - $232,586
-27,108 Reduced 16.65%
135,673 $1.14 Million
Q4 2022

Feb 10, 2023

BUY
$6.51 - $11.77 $599,121 - $1.08 Million
92,031 Added 130.08%
162,781 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$10.91 - $26.76 $35,708 - $87,585
3,273 Added 4.85%
70,750 $771,000
Q2 2022

Aug 10, 2022

BUY
$12.96 - $15.99 $89,864 - $110,874
6,934 Added 11.45%
67,477 $907,000
Q1 2022

May 04, 2022

BUY
$13.68 - $15.58 $71,040 - $80,906
5,193 Added 9.38%
60,543 $939,000
Q3 2021

Nov 05, 2021

BUY
$14.66 - $16.09 $45,563 - $50,007
3,108 Added 5.95%
55,350 $809,000
Q2 2021

Aug 02, 2021

BUY
$14.88 - $16.6 $80,471 - $89,772
5,408 Added 11.55%
52,242 $777,000
Q1 2021

May 13, 2021

BUY
$15.19 - $17.74 $110,993 - $129,626
7,307 Added 18.49%
46,834 $742,000
Q4 2020

Feb 10, 2021

BUY
$14.66 - $16.61 $33,776 - $38,269
2,304 Added 6.19%
39,527 $649,000
Q3 2020

Nov 12, 2020

SELL
$12.55 - $14.54 $130,858 - $151,608
-10,427 Reduced 21.88%
37,223 $542,000
Q2 2020

Aug 14, 2020

BUY
$12.54 - $14.64 $149,928 - $175,035
11,956 Added 33.5%
47,650 $619,000
Q1 2020

May 18, 2020

BUY
$9.59 - $16.78 $342,305 - $598,945
35,694 New
35,694 $477,000

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 $3.27B
  • 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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