Agf Investments Inc. Algonquin Power & Utilities Corp. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Agf Investments Inc. holds 170,567 shares of AQN stock, worth $929,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,567

Previous 170,567 -0.0%

Holding current value

$929,590

Previous $2.29 Million 18.72%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$13.68 - $15.58 $839,199 - $955,755	-61,345 Reduced 26.45%	170,567 $2.65 Million
Q4 2021 Feb 01, 2022	SELL	$13.45 - $15.18 $4.49 Million - $5.06 Million	-333,588 Reduced 58.99%	231,912 $3.35 Million
Q3 2021 Nov 10, 2021	SELL	$14.66 - $16.09 $590,035 - $647,590	-40,248 Reduced 6.64%	565,500 $8.29 Million
Q2 2021 Aug 10, 2021	SELL	$14.88 - $16.6 $13.6 Million - $15.2 Million	-916,180 Reduced 60.2%	605,748 $9.03 Million
Q1 2021 May 14, 2021	SELL	$15.19 - $17.74 $10.1 Million - $11.7 Million	-661,696 Reduced 30.3%	1,521,928 $24.1 Million
Q4 2020 Feb 08, 2021	SELL	$14.66 - $16.61 $14.9 Million - $16.8 Million	-1,013,218 Reduced 31.69%	2,183,624 $35.9 Million
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $11.1 Million - $12.9 Million	885,936 Added 38.34%	3,196,842 $46.4 Million
Q2 2020 Aug 11, 2020	SELL	$12.54 - $14.64 $2.45 Million - $2.86 Million	-195,059 Reduced 7.78%	2,310,906 $29.9 Million
Q1 2020 May 08, 2020	BUY	$9.59 - $16.78 $16.5 Million - $28.9 Million	1,722,909 Added 220.02%	2,505,965 $33.7 Million
Q4 2019 Feb 12, 2020	SELL	$13.33 - $14.34 $654,956 - $704,581	-49,134 Reduced 5.9%	783,056 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$12.04 - $13.84 $1.35 Million - $1.55 Million	-112,352 Reduced 11.89%	832,190 $11.4 Million
Q2 2019 Jul 30, 2019	SELL	$11.22 - $12.5 $678,282 - $755,662	-60,453 Reduced 6.02%	944,542 $11.4 Million
Q1 2019 May 10, 2019	SELL	$9.96 - $11.38 $846,141 - $966,776	-84,954 Reduced 7.79%	1,004,995 $11.3 Million
Q4 2018 Feb 08, 2019	SELL	$9.79 - $10.86 $5.15 Million - $5.72 Million	-526,432 Reduced 32.57%	1,089,949 $11 Million
Q3 2018 Nov 07, 2018	SELL	$9.51 - $10.63 $1.5 Million - $1.68 Million	-158,014 Reduced 8.91%	1,616,381 $16.7 Million
Q2 2018 Aug 10, 2018	BUY	$9.5 - $10.03 $3.27 Million - $3.45 Million	343,734 Added 24.03%	1,774,395 $17.1 Million
Q1 2018 May 04, 2018	SELL	$9.75 - $11.12 $8.85 Million - $10.1 Million	-907,641 Reduced 38.82%	1,430,661 $14.2 Million
Q4 2017 Feb 07, 2018	BUY	$10.35 - $11.28 $14 Million - $15.3 Million	1,354,788 Added 137.75%	2,338,302 $26.2 Million
Q3 2017 Nov 09, 2017	BUY	$10.36 - $11.14 $10.2 Million - $11 Million	983,514	983,514 $10.4 Million

Others Institutions Holding AQN

# of Institutions

289

Shares Held

409M

Call Options Held

3.45M

Put Options Held

768K

View Full List

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-...

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Agf Investments Inc. Algonquin Power & Utilities Corp. Transaction History