Apg Asset Management N.V. Algonquin Power & Utilities Corp. Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.02 - $6.53 $8,252 - $10,735	-1,644 Reduced 5.42%	28,701 $181,000
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $4,830 - $5,364	-600 Reduced 1.94%	30,345 $250,000
Q1 2023 May 12, 2023	SELL	$6.66 - $8.58 $1.29 Million - $1.66 Million	-193,553 Reduced 86.22%	30,945 $259,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $583,413 - $1.05 Million	89,618 Added 66.44%	224,498 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $455,972 - $1.12 Million	-41,794 Reduced 23.66%	134,880 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$12.96 - $15.99 $11.6 Million - $14.3 Million	-892,261 Reduced 83.47%	176,674 $2.27 Million
Q1 2022 May 12, 2022	SELL	$13.68 - $15.58 $1.85 Million - $2.11 Million	-135,325 Reduced 11.24%	1,068,935 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $15.18 $1.36 Million - $1.54 Million	-101,283 Reduced 7.76%	1,204,260 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $1.79 Million - $1.97 Million	-122,327 Reduced 8.57%	1,305,543 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$14.88 - $16.6 $1.8 Million - $2.01 Million	-120,865 Reduced 7.8%	1,427,870 $18 Million
Q1 2021 May 14, 2021	BUY	$15.19 - $17.74 $18.8 Million - $22 Million	1,240,492 Added 402.44%	1,548,735 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$14.66 - $16.61 $5,101 - $5,780	-348 Reduced 0.11%	308,243 $4.14 Million
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $543,415 - $629,582	43,300 Added 16.32%	308,591 $3.81 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $186,846 - $218,136	14,900 Added 5.95%	265,291 $3.04 Million
Q1 2020 May 15, 2020	BUY	$9.59 - $16.78 $2.4 Million - $4.2 Million	250,391 New	250,391 $3.33 Million
Q1 2020 May 14, 2020	SELL	$9.59 - $16.78 $444,017 - $776,914	-46,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.33 - $14.34 $617,179 - $663,942	46,300 New	46,300 $584,000
Q3 2019 Nov 08, 2019	SELL	$12.04 - $13.84 $645,344 - $741,824	-53,600 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.22 - $12.5 $601,392 - $670,000	53,600 New	53,600 $572,000

Others Institutions Holding AQN

# of Institutions

258

Shares Held

428M

Call Options Held

4.66M

Put Options Held

647K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.36B
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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