A detailed history of Balyasny Asset Management LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,708,448 shares of AQN stock, worth $9.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,708,448
Previous 1,137,836 50.15%
Holding current value
$9.31 Million
Previous $7.19 Million 39.22%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$5.67 - $6.75 $3.24 Million - $3.85 Million
570,612 Added 50.15%
1,708,448 $10 Million
Q1 2024

May 13, 2024

SELL
$5.68 - $6.65 $11.6 Million - $13.5 Million
-2,037,377 Reduced 64.17%
1,137,836 $7.19 Million
Q4 2023

Feb 14, 2024

BUY
$5.02 - $6.53 $14.6 Million - $18.9 Million
2,901,112 Added 1058.41%
3,175,213 $20.1 Million
Q3 2023

Nov 14, 2023

BUY
$5.92 - $8.49 $1.62 Million - $2.33 Million
274,101 New
274,101 $1.62 Million
Q1 2023

May 15, 2023

BUY
$6.66 - $8.58 $2.79 Million - $3.6 Million
419,254 New
419,254 $3.52 Million
Q3 2022

Nov 14, 2022

BUY
$10.91 - $26.76 $2.53 Million - $6.2 Million
231,606 Added 223.45%
335,257 $3.66 Million
Q2 2022

Aug 15, 2022

BUY
$12.96 - $15.99 $1.34 Million - $1.66 Million
103,651 New
103,651 $1.39 Million
Q1 2022

May 16, 2022

SELL
$13.68 - $15.58 $235,843 - $268,599
-17,240 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$13.45 - $15.18 $231,878 - $261,703
17,240 New
17,240 $249,000
Q3 2021

Nov 15, 2021

SELL
$14.66 - $16.09 $395,497 - $434,076
-26,978 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$14.88 - $16.6 $401,432 - $447,834
26,978 New
26,978 $401,000

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 $3.69B
  • 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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