Alliancebernstein L.P. Algonquin Power & Utilities Corp. Transaction History

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 121,690 shares of AQN stock, worth $676,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,690
Previous 121,690 -0.0%
Holding current value
$676,596
Previous $541,000 15.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$5.11 - $6.29 $82,271 - $101,269
16,100 Added 15.25%
121,690 $663,000
Q1 2024

May 14, 2024
SELL
$5.68 - $6.65 $216,061 - $252,959
-38,039 Reduced 26.48%
105,590 $667,000
Q4 2023

Feb 14, 2024
SELL
$5.02 - $6.53 $54,492 - $70,883
-10,855 Reduced 7.03%
143,629 $907,000
Q3 2023

Nov 14, 2023
BUY
$5.92 - $8.49 $61,502 - $88,202
10,389 Added 7.21%
154,484 $914,000
Q2 2023

Aug 15, 2023
SELL
$8.05 - $8.94 $213,510 - $237,115
-26,523 Reduced 15.55%
144,095 $1.19 Million
Q1 2023

May 15, 2023
BUY
$6.66 - $8.58 $2,331 - $3,003
350 Added 0.21%
170,618 $1.43 Million
Q4 2022

Feb 14, 2023
BUY
$6.51 - $11.77 $424,373 - $767,262
65,188 Added 62.04%
170,268 $1.11 Million
Q3 2022

Nov 15, 2022
SELL
$10.91 - $26.76 $93,182 - $228,557
-8,541 Reduced 7.52%
105,080 $1.15 Million
Q2 2022

Aug 15, 2022
SELL
$12.96 - $15.99 $485,585 - $599,113
-37,468 Reduced 24.8%
113,621 $1.53 Million
Q1 2022

May 13, 2022
SELL
$13.68 - $15.58 $1.47 Million - $1.67 Million
-107,106 Reduced 41.48%
151,089 $2.35 Million
Q4 2021

Feb 14, 2022
BUY
$13.45 - $15.18 $580,905 - $655,624
43,190 Added 20.09%
258,195 $3.73 Million
Q3 2021

Nov 10, 2021
BUY
$14.66 - $16.09 $59,974 - $65,824
4,091 Added 1.94%
215,005 $3.15 Million
Q2 2021

Jul 30, 2021
SELL
$14.88 - $16.6 $1.4 Million - $1.56 Million
-93,767 Reduced 30.78%
210,914 $3.14 Million
Q1 2021

May 06, 2021
SELL
$15.19 - $17.74 $336,367 - $392,834
-22,144 Reduced 6.78%
304,681 $4.83 Million
Q4 2020

Feb 08, 2021
BUY
$14.66 - $16.61 $805,200 - $912,304
54,925 Added 20.2%
326,825 $5.38 Million
Q3 2020

Nov 12, 2020
BUY
$12.55 - $14.54 $71,271 - $82,572
5,679 Added 2.13%
271,900 $3.95 Million
Q2 2020

Aug 13, 2020
BUY
$12.54 - $14.64 $330,755 - $386,144
26,376 Added 11.0%
266,221 $3.45 Million
Q1 2020

May 14, 2020
BUY
$9.59 - $16.78 $156,892 - $274,520
16,360 Added 7.32%
239,845 $3.21 Million
Q4 2019

Feb 18, 2020
BUY
$13.33 - $14.34 $75,154 - $80,848
5,638 Added 2.59%
223,485 $3.16 Million
Q3 2019

Nov 14, 2019
BUY
$12.04 - $13.84 $9,632 - $11,072
800 Added 0.37%
217,847 $2.99 Million
Q2 2019

Aug 14, 2019
BUY
$11.22 - $12.5 $32,324 - $36,012
2,881 Added 1.35%
217,047 $2.63 Million
Q1 2019

May 14, 2019
BUY
$9.96 - $11.38 $6,653 - $7,601
668 Added 0.31%
214,166 $2.41 Million
Q4 2018

Feb 13, 2019
BUY
$9.79 - $10.86 $58,847 - $65,279
6,011 Added 2.9%
213,498 $2.15 Million
Q3 2018

Nov 08, 2018
BUY
$9.51 - $10.63 $53,683 - $60,006
5,645 Added 2.8%
207,487 $2.15 Million
Q2 2018

Aug 13, 2018
BUY
$9.5 - $10.03 $491,482 - $518,902
51,735 Added 34.47%
201,842 $1.95 Million
Q1 2018

May 14, 2018
BUY
$9.75 - $11.12 $7,410 - $8,451
760 Added 0.51%
150,107 $1.49 Million
Q4 2017

Feb 13, 2018
BUY
$10.35 - $11.28 $1.39 Million - $1.51 Million
134,047 Added 876.12%
149,347 $1.67 Million
Q3 2017

Nov 13, 2017
BUY
$10.36 - $11.14 $158,508 - $170,442
15,300
15,300 $162,000

Others Institutions Holding AQN

# of Institutions
273
Shares Held
459M
Call Options Held
6.72M
Put Options Held
1.09M
View Full List

About ALGONQUIN POWER & UTILITIES CORP.

AQN Quotes by TradingView
  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.77B
  • 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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