Axa S.A. Algonquin Power & Utilities Corp. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Axa S.A. holds 32,404 shares of AQN stock, worth $156,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,404

Previous 34,106 4.99%

Holding current value

$156,187

Previous $199,000 11.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.29 $8,697 - $10,705	-1,702 Reduced 4.99%	32,404 $176,000
Q2 2024 Aug 14, 2024	SELL	$5.67 - $6.75 $8,051 - $9,585	-1,420 Reduced 4.0%	34,106 $199,000
Q1 2024 May 15, 2024	SELL	$5.68 - $6.65 $14,273 - $16,711	-2,513 Reduced 6.61%	35,526 $224,000
Q4 2023 Jul 16, 2024	BUY	$5.02 - $6.53 $12,615 - $16,409	2,513 Added 7.07%	38,039 $240,000
Q4 2023 Feb 14, 2024	SELL	$5.02 - $6.53 $640,883 - $833,658	-127,666 Reduced 77.04%	38,039 $240,000
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $44,358 - $63,615	-7,493 Reduced 4.33%	165,705 $980,000
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $196,645 - $218,386	-24,428 Reduced 12.36%	173,198 $1.43 Million
Q1 2023 May 15, 2023	BUY	$6.66 - $8.58 $14,998 - $19,322	2,252 Added 1.15%	197,626 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$6.51 - $11.77 $545,668 - $986,561	-83,820 Reduced 30.02%	195,374 $1.27 Million
Q3 2022 Feb 14, 2023	BUY	$10.91 - $26.76 $5,520 - $13,540	506 Added 0.18%	279,194 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $5,520 - $13,540	506 Added 0.18%	279,194 $3.05 Million
Q2 2022 Feb 14, 2023	SELL	$12.96 - $15.99 $85,704 - $105,741	-6,613 Reduced 2.32%	278,688 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$12.96 - $15.99 $85,704 - $105,741	-6,613 Reduced 2.32%	278,688 $3.74 Million
Q1 2022 Feb 14, 2023	BUY	$13.68 - $15.58 $83,543 - $95,147	6,107 Added 2.19%	285,301 $4.43 Million
Q1 2022 May 13, 2022	SELL	$13.68 - $15.58 $215,651 - $245,603	-15,764 Reduced 5.24%	285,301 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $3.46 Million - $3.91 Million	257,553 Added 591.91%	301,065 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $7.17 Million - $7.87 Million	-488,988 Reduced 91.83%	43,512 $638,000
Q1 2021 May 14, 2021	SELL	$15.19 - $17.74 $189,875 - $221,749	-12,500 Reduced 2.29%	532,500 $8.44 Million
Q4 2020 Feb 12, 2021	SELL	$14.66 - $16.61 $520,430 - $589,655	-35,500 Reduced 6.12%	545,000 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$12.55 - $14.54 $608,675 - $705,190	48,500 Added 9.12%	580,500 $8.44 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $6.51 Million - $7.6 Million	519,000 Added 3992.31%	532,000 $6.88 Million
Q1 2020 May 15, 2020	BUY	$9.59 - $16.78 $124,670 - $218,140	13,000 New	13,000 $174,000

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 $3.27B
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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