Allianz Asset Management Gmb H Algonquin Power & Utilities Corp. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

270

Shares Held

407M

Call Options Held

3.54M

Put Options Held

29.3M

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.26B
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-...

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Allianz Asset Management Gmb H Algonquin Power & Utilities Corp. Transaction History