Bank Of America Corp Algonquin Power & Utilities Corp. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Bank Of America Corp holds 4,150,499 shares of AQN stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,150,499

Previous 6,015,997 31.01%

Holding current value

$18.5 Million

Previous $35.3 Million 35.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.29 $9.53 Million - $11.7 Million	-1,865,498 Reduced 31.01%	4,150,499 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $4.74 Million - $5.65 Million	836,442 Added 16.15%	6,015,997 $35.3 Million
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $6.79 Million - $7.95 Million	1,195,871 Added 30.02%	5,179,555 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$5.02 - $6.53 $99.2 Million - $129 Million	-19,757,146 Reduced 83.22%	3,983,684 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $117 Million - $130 Million	14,526,442 Added 157.65%	23,740,830 $196 Million
Q1 2023 May 12, 2023	BUY	$6.66 - $8.58 $30.7 Million - $39.5 Million	4,608,458 Added 100.05%	9,214,388 $77.4 Million
Q4 2022 Feb 10, 2023	BUY	$6.51 - $11.77 $10.4 Million - $18.9 Million	1,603,776 Added 53.42%	4,605,930 $30 Million
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $25 Million - $61.3 Million	2,290,820 Added 322.05%	3,002,154 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $172,912 - $213,338	13,342 Added 1.91%	711,334 $9.55 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $15.58 $1.82 Million - $2.07 Million	132,756 Added 23.49%	697,992 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$13.45 - $15.18 $3.73 Million - $4.21 Million	-277,047 Reduced 32.89%	565,236 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $16.09 $3.4 Million - $3.73 Million	232,034 Added 38.02%	842,283 $12.3 Million
Q2 2021 Sep 13, 2021	BUY	$14.88 - $16.6 $9.08 Million - $10.1 Million	610,249 New	610,249 $9.08 Million

Others Institutions Holding AQN

# of Institutions

263

Shares Held

390M

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 $3.02B
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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Bank Of America Corp Algonquin Power & Utilities Corp. Transaction History