A detailed history of Advisors Asset Management, Inc. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 163,335 shares of AQN stock, worth $726,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares
163,335
Previous 142,604 14.54%
Holding current value
$726,840
Previous $835,000 6.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$5.11 - $6.29 $105,935 - $130,397
20,731 Added 14.54%
163,335 $890,000
Q2 2024

Aug 14, 2024

BUY
$5.67 - $6.75 $19,226 - $22,889
3,391 Added 2.44%
142,604 $835,000
Q1 2024

May 14, 2024

BUY
$5.68 - $6.65 $37,726 - $44,169
6,642 Added 5.01%
139,213 $879,000
Q4 2023

Feb 14, 2024

BUY
$5.02 - $6.53 $114,762 - $149,282
22,861 Added 20.84%
132,571 $837,000
Q2 2023

Aug 14, 2023

BUY
$8.05 - $8.94 $74,905 - $83,186
9,305 Added 9.27%
109,710 $906,000
Q1 2023

May 12, 2023

SELL
$6.66 - $8.58 $21,005 - $27,061
-3,154 Reduced 3.05%
100,405 $843,000
Q4 2022

Feb 13, 2023

SELL
$6.51 - $11.77 $7,219 - $13,052
-1,109 Reduced 1.06%
103,559 $674,000
Q3 2022

Nov 08, 2022

BUY
$10.91 - $26.76 $45,134 - $110,706
4,137 Added 4.12%
104,668 $1.14 Million
Q2 2022

Aug 08, 2022

SELL
$12.96 - $15.99 $21,280 - $26,255
-1,642 Reduced 1.61%
100,531 $1.35 Million
Q1 2022

May 17, 2022

BUY
$13.68 - $15.58 $113,680 - $129,469
8,310 Added 8.85%
102,173 $1.59 Million
Q4 2021

Feb 15, 2022

BUY
$13.45 - $15.18 $280,782 - $316,897
20,876 Added 28.6%
93,863 $1.36 Million
Q3 2021

Nov 12, 2021

BUY
$14.66 - $16.09 $250,788 - $275,251
17,107 Added 30.61%
72,987 $1.07 Million
Q2 2021

Jul 30, 2021

BUY
$14.88 - $16.6 $206,832 - $230,740
13,900 Added 33.11%
55,880 $831,000
Q1 2021

May 07, 2021

BUY
$15.19 - $17.74 $487,158 - $568,939
32,071 Added 323.66%
41,980 $665,000
Q4 2020

Feb 12, 2021

BUY
$14.66 - $16.61 $130,342 - $147,679
8,891 Added 873.38%
9,909 $163,000
Q3 2020

Nov 16, 2020

BUY
$12.55 - $14.54 $12,775 - $14,801
1,018 New
1,018 $15,000

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 $3.02B
  • 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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