Amundi Algonquin Power & Utilities Corp. Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Amundi holds 145,957 shares of AQN stock, worth $807,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,957

Previous 129,310 12.87%

Holding current value

$807,142

Previous $817,000 4.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

289

Shares Held

409M

Call Options Held

3.45M

Put Options Held

768K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account