Amundi Algonquin Power & Utilities Corp. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Amundi holds 45,498 shares of AQN stock, worth $216,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,498

Previous 145,957 68.83%

Holding current value

$216,115

Previous $855,000 71.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.11 - $6.29 $513,345 - $631,887	-100,459 Reduced 68.83%	45,498 $247,000
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $94,388 - $112,367	16,647 Added 12.87%	145,957 $855,000
Q1 2024 May 15, 2024	SELL	$5.68 - $6.65 $1.83 Million - $2.14 Million	-322,163 Reduced 71.36%	129,310 $817,000
Q4 2023 Feb 14, 2024	BUY	$5.02 - $6.53 $473,702 - $616,190	94,363 Added 26.42%	451,473 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $114,942 - $164,841	-19,416 Reduced 5.16%	357,110 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $792,031 - $879,597	98,389 Added 35.37%	376,526 $3.11 Million
Q1 2023 May 15, 2023	SELL	$6.66 - $8.58 $1.19 Million - $1.53 Million	-178,566 Reduced 39.1%	278,137 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$6.51 - $11.77 $750,004 - $1.36 Million	-115,208 Reduced 20.14%	456,703 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $559,279 - $1.37 Million	51,263 Added 9.85%	571,911 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $438,501 - $541,021	33,835 Added 6.95%	520,648 $6.92 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $15.58 $1.3 Million - $1.49 Million	95,357 Added 24.36%	486,813 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $1.02 Million - $1.15 Million	75,996 Added 24.09%	391,456 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $16.09 $1.63 Million - $1.78 Million	110,875 Added 54.2%	315,460 $4.63 Million
Q2 2021 Aug 16, 2021	BUY	$14.88 - $16.6 $3.04 Million - $3.4 Million	204,585 New	204,585 $3.05 Million

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 $3.22B
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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