Bank Of Montreal Algonquin Power & Utilities Corp. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Bank Of Montreal holds 19,692,730 shares of AQN stock, worth $109 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,692,730

Previous 19,906,667 1.07%

Holding current value

$109 Million

Previous $126 Million 8.28%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.67 - $6.75 $1.21 Million - $1.44 Million	-213,937 Reduced 1.07%	19,692,730 $115 Million
Q1 2024 May 13, 2024	SELL	$5.68 - $6.65 $18.9 Million - $22.1 Million	-3,322,696 Reduced 14.3%	19,906,667 $126 Million
Q4 2023 Feb 08, 2024	SELL	$5.02 - $6.53 $78.1 Million - $102 Million	-15,557,294 Reduced 40.11%	23,229,363 $147 Million
Q3 2023 Nov 01, 2023	SELL	$5.92 - $8.49 $831,535 - $1.19 Million	-140,462 Reduced 0.36%	38,786,657 $230 Million
Q2 2023 Aug 02, 2023	BUY	$8.05 - $8.94 $6.31 Million - $7.01 Million	784,168 Added 2.06%	38,927,119 $322 Million
Q1 2023 Jun 13, 2024	BUY	$6.66 - $8.58 $146 Million - $188 Million	21,885,361 Added 109.94%	41,792,028 $351 Million
Q4 2022 Feb 01, 2023	SELL	$6.51 - $11.77 $64.5 Million - $117 Million	-9,913,156 Reduced 20.63%	38,142,951 $248 Million
Q3 2022 Nov 10, 2022	BUY	$10.91 - $26.76 $83 Million - $204 Million	7,608,050 Added 18.81%	48,056,107 $533 Million
Q2 2022 Aug 11, 2022	BUY	$12.96 - $15.99 $18.8 Million - $23.2 Million	1,453,910 Added 3.73%	40,448,057 $711 Million
Q1 2022 May 12, 2022	SELL	$13.68 - $15.58 $61.4 Million - $69.9 Million	-4,486,361 Reduced 10.32%	38,994,147 $604 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $15.18 $19.1 Million - $21.6 Million	1,422,127 Added 3.38%	43,480,508 $635 Million
Q3 2021 Nov 12, 2021	SELL	$14.66 - $16.09 $35 Million - $38.5 Million	-2,389,689 Reduced 5.38%	42,058,381 $624 Million
Q2 2021 Aug 12, 2021	BUY	$14.88 - $16.6 $661 Million - $738 Million	44,448,070 New	44,448,070 $680 Million

Others Institutions Holding AQN

# of Institutions

289

Shares Held

409M

Call Options Held

3.45M

Put Options Held

768K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.75B
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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