A detailed history of Aquatic Capital Management LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 200,600 shares of AQN stock, worth $948,838. This represents 0.04% of its overall portfolio holdings.

Number of Shares
200,600
Holding current value
$948,838
% of portfolio
0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$5.67 - $6.75 $1.14 Million - $1.35 Million
200,600 New
200,600 $1.18 Million
Q4 2023

Feb 14, 2024

BUY
$5.02 - $6.53 $415,153 - $540,031
82,700 New
82,700 $523,000
Q2 2023

Aug 14, 2023

BUY
$8.05 - $8.94 $101,430 - $112,644
12,600 New
12,600 $104,000
Q4 2022

Feb 14, 2023

BUY
$6.51 - $11.77 $408,177 - $737,979
62,700 Added 105.91%
121,900 $794,000
Q3 2022

Nov 14, 2022

BUY
$10.91 - $26.76 $573,866 - $1.41 Million
52,600 Added 796.97%
59,200 $646,000
Q2 2022

Aug 15, 2022

BUY
$12.96 - $15.99 $85,536 - $105,534
6,600 New
6,600 $89,000
Q1 2022

May 16, 2022

SELL
$13.68 - $15.58 $108,072 - $123,082
-7,900 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$13.45 - $15.18 $106,255 - $119,922
7,900 New
7,900 $114,000

Others Institutions Holding AQN

About ALGONQUIN POWER & UTILITIES CORP.


  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.21B
  • 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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