A detailed history of Allianz Asset Management Gmb H transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,192,628 shares of AQN stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,192,628
Previous 1,154,598 3.29%
Holding current value
$5.74 Million
Previous $6.77 Million 3.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$5.11 - $6.29 $194,333 - $239,208
38,030 Added 3.29%
1,192,628 $6.5 Million
Q2 2024

Aug 13, 2024

SELL
$5.67 - $6.75 $567,277 - $675,330
-100,049 Reduced 7.97%
1,154,598 $6.77 Million
Q1 2024

May 13, 2024

SELL
$5.68 - $6.65 $2.43 Million - $2.84 Million
-427,554 Reduced 25.42%
1,254,647 $7.93 Million
Q4 2023

Feb 12, 2024

BUY
$5.02 - $6.53 $942,188 - $1.23 Million
187,687 Added 12.56%
1,682,201 $10.6 Million
Q3 2023

Nov 13, 2023

SELL
$5.92 - $8.49 $3.31 Million - $4.75 Million
-559,251 Reduced 27.23%
1,494,514 $8.85 Million
Q2 2023

Aug 11, 2023

SELL
$8.05 - $8.94 $6.03 Million - $6.7 Million
-748,910 Reduced 26.72%
2,053,765 $17 Million
Q1 2023

May 11, 2023

BUY
$6.66 - $8.58 $5.76 Million - $7.42 Million
864,727 Added 44.62%
2,802,675 $23.5 Million
Q4 2022

Feb 13, 2023

BUY
$6.51 - $11.77 $116,893 - $211,342
17,956 Added 0.94%
1,937,948 $12.6 Million
Q3 2022

Nov 08, 2022

SELL
$10.91 - $26.76 $6.77 Million - $16.6 Million
-620,179 Reduced 24.41%
1,919,992 $21.1 Million
Q2 2022

Aug 12, 2022

SELL
$12.96 - $15.99 $1.39 Million - $1.72 Million
-107,434 Reduced 4.06%
2,540,171 $34.1 Million
Q1 2022

May 13, 2022

BUY
$13.68 - $15.58 $422,971 - $481,718
30,919 Added 1.18%
2,647,605 $41.1 Million
Q4 2021

Feb 11, 2022

SELL
$13.45 - $15.18 $2.6 Million - $2.94 Million
-193,509 Reduced 6.89%
2,616,686 $37.8 Million
Q3 2021

Nov 10, 2021

BUY
$14.66 - $16.09 $803,294 - $881,651
54,795 Added 1.99%
2,810,195 $41.2 Million
Q2 2021

Aug 16, 2021

SELL
$14.88 - $16.6 $4 Million - $4.46 Million
-268,511 Reduced 8.88%
2,755,400 $41.1 Million
Q1 2021

May 13, 2021

SELL
$15.19 - $17.74 $1.33 Million - $1.56 Million
-87,828 Reduced 2.82%
3,023,911 $47.9 Million
Q4 2020

Feb 16, 2021

BUY
$14.66 - $16.61 $9.22 Million - $10.4 Million
629,033 Added 25.34%
3,111,739 $51.2 Million
Q3 2020

Nov 13, 2020

BUY
$12.55 - $14.54 $9.46 Million - $11 Million
753,765 Added 43.6%
2,482,706 $35.9 Million
Q2 2020

Aug 14, 2020

BUY
$12.54 - $14.64 $16.2 Million - $19 Million
1,294,607 Added 298.07%
1,728,941 $22.3 Million
Q1 2020

May 14, 2020

BUY
$9.59 - $16.78 $4.17 Million - $7.29 Million
434,334 New
434,334 $5.78 Million
Q3 2019

Nov 13, 2019

SELL
$12.04 - $13.84 $2.01 Million - $2.31 Million
-167,043 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$9.96 - $11.38 $277,834 - $317,445
-27,895 Reduced 14.31%
167,043 $1.88 Million
Q3 2018

Nov 13, 2018

SELL
$9.51 - $10.63 $1.71 Million - $1.91 Million
-179,382 Reduced 47.92%
194,938 $2.02 Million
Q2 2018

Aug 13, 2018

BUY
$9.5 - $10.03 $983,221 - $1.04 Million
103,497 Added 38.22%
374,320 $3.61 Million
Q1 2018

May 14, 2018

SELL
$9.75 - $11.12 $790,140 - $901,164
-81,040 Reduced 23.03%
270,823 $2.68 Million
Q4 2017

Feb 13, 2018

SELL
$10.35 - $11.28 $928,550 - $1.01 Million
-89,715 Reduced 20.32%
351,863 $3.95 Million
Q3 2017

Nov 13, 2017

SELL
$10.36 - $11.14 $1.08 Million - $1.16 Million
-103,816 Reduced 19.04%
441,578 $4.66 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,141 Added 1.33%
545,394 $5.68 Million
Q1 2017

Apr 17, 2019

BUY
N/A
399,065 Added 286.71%
538,253 $5.13 Million
Q4 2016

Apr 17, 2019

BUY
N/A
139,188
139,188 $1.18 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 $3.26B
  • 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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