Ameriprise Financial Inc Algonquin Power & Utilities Corp. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.02 - $6.53 $14,969 - $19,472	-2,982 Reduced 5.36%	52,675 $332,000
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $208,756 - $299,382	35,263 Added 172.91%	55,657 $329,000
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $164,171 - $182,322	20,394 New	20,394 $168,000
Q2 2022 Aug 15, 2022	SELL	$12.96 - $15.99 $179,625 - $221,621	-13,860 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $342,177 - $389,702	-25,013 Reduced 64.35%	13,860 $197,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $152,200 - $171,776	11,316 Added 41.06%	38,873 $543,000
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $3.37 Million - $3.7 Million	-229,951 Reduced 89.3%	27,557 $403,000
Q2 2021 Aug 16, 2021	BUY	$14.88 - $16.6 $959,998 - $1.07 Million	64,516 Added 33.43%	257,508 $3.82 Million
Q1 2021 May 17, 2021	BUY	$15.19 - $17.74 $81,782 - $95,512	5,384 Added 2.87%	192,992 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$14.66 - $16.61 $45,167 - $51,175	3,081 Added 1.67%	187,608 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$12.55 - $14.54 $59,675 - $69,137	4,755 Added 2.65%	184,527 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.64 $304,571 - $355,576	-24,288 Reduced 11.9%	179,772 $2.32 Million
Q1 2020 May 15, 2020	BUY	$9.59 - $16.78 $60,877 - $106,519	6,348 Added 3.21%	204,060 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$13.33 - $14.34 $114,024 - $122,664	-8,554 Reduced 4.15%	197,712 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $13.84 $186,656 - $214,561	15,503 Added 8.13%	206,266 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.5 $64,896 - $72,300	5,784 Added 3.13%	190,763 $2.31 Million
Q1 2019 May 15, 2019	BUY	$9.96 - $11.38 $191,590 - $218,905	19,236 Added 11.61%	184,979 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$9.79 - $10.86 $426,207 - $472,790	43,535 Added 35.62%	165,743 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$9.51 - $10.63 $139,530 - $155,963	14,672 Added 13.64%	122,208 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$9.5 - $10.03 $87,542 - $92,426	9,215 Added 9.37%	107,536 $1.04 Million
Q1 2018 May 15, 2018	BUY	$9.75 - $11.12 $117,702 - $134,240	12,072 Added 14.0%	98,321 $978,000
Q4 2017 Feb 12, 2018	BUY	$10.35 - $11.28 $291,652 - $317,859	28,179 Added 48.53%	86,249 $963,000
Q3 2017 Nov 07, 2017	BUY	$10.36 - $11.14 $601,605 - $646,899	58,070	58,070 $614,000

Others Institutions Holding AQN

# of Institutions

268

Shares Held

391M

Call Options Held

3.24M

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 $3.08B
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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