A detailed history of Bank Of New York Mellon Corp transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 67,342 shares of AQN stock, worth $424,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,342
Previous 716,561 90.6%
Holding current value
$424,928
Previous $4.53 Billion 90.6%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$5.68 - $6.65 $3.69 Million - $4.32 Million
-649,219 Reduced 90.6%
67,342 $426 Million
Q4 2023

Jan 29, 2024

SELL
$5.02 - $6.53 $175,383 - $228,138
-34,937 Reduced 4.65%
716,561 $4.53 Billion
Q3 2023

Oct 24, 2023

SELL
$5.92 - $8.49 $167,305 - $239,935
-28,261 Reduced 3.62%
751,498 $4.45 Billion
Q2 2023

Aug 03, 2023

BUY
$8.05 - $8.94 $266,712 - $296,200
33,132 Added 4.44%
779,759 $6.44 Billion
Q1 2023

May 09, 2023

BUY
$6.66 - $8.58 $4.97 Million - $6.41 Million
746,627 New
746,627 $6.27 Billion
Q4 2022

Feb 14, 2023

BUY
$6.51 - $11.77 $4.92 Million - $8.9 Million
756,071 New
756,071 $4.92 Million
Q3 2022

Nov 14, 2022

BUY
$10.91 - $26.76 $178,716 - $438,355
16,381 Added 2.23%
751,823 $8.2 Million
Q2 2022

Aug 15, 2022

BUY
$12.96 - $15.99 $188,619 - $232,718
14,554 Added 2.02%
735,442 $9.88 Million
Q1 2022

May 11, 2022

BUY
$13.68 - $15.58 $27,072 - $30,832
1,979 Added 0.28%
720,888 $11.2 Million
Q4 2021

Feb 11, 2022

BUY
$13.45 - $15.18 $600,757 - $678,029
44,666 Added 6.62%
718,909 $10.4 Million
Q3 2021

Nov 12, 2021

SELL
$14.66 - $16.09 $6.38 Million - $7.01 Million
-435,372 Reduced 39.24%
674,243 $9.89 Million
Q2 2021

Aug 11, 2021

BUY
$14.88 - $16.6 $2.61 Million - $2.91 Million
175,462 Added 18.78%
1,109,615 $16.5 Million
Q1 2021

May 13, 2021

SELL
$15.19 - $17.74 $808,700 - $944,459
-53,239 Reduced 5.39%
934,153 $14.8 Million
Q4 2020

Feb 09, 2021

SELL
$14.66 - $16.61 $2 Million - $2.27 Million
-136,524 Reduced 12.15%
987,392 $16.3 Million
Q3 2020

Nov 12, 2020

BUY
$12.55 - $14.54 $2.75 Million - $3.19 Million
219,161 Added 24.22%
1,123,916 $16.3 Million
Q2 2020

Aug 12, 2020

BUY
$12.54 - $14.64 $599,136 - $699,469
47,778 Added 5.58%
904,755 $11.7 Million
Q1 2020

May 06, 2020

BUY
$9.59 - $16.78 $2.55 Million - $4.46 Million
265,655 Added 44.93%
856,977 $11.5 Million
Q4 2019

Feb 14, 2020

BUY
$13.33 - $14.34 $7.59 Million - $8.16 Million
569,050 Added 2555.0%
591,322 $8.37 Million
Q3 2019

Nov 07, 2019

BUY
$12.04 - $13.84 $268,154 - $308,244
22,272 New
22,272 $305,000
Q1 2019

May 14, 2019

SELL
$9.96 - $11.38 $120,645 - $137,845
-12,113 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$9.79 - $10.86 $1.51 Million - $1.68 Million
-154,412 Reduced 92.73%
12,113 $122,000
Q3 2018

Nov 09, 2018

BUY
$9.51 - $10.63 $637,074 - $712,103
66,990 Added 67.3%
166,525 $0
Q2 2018

Aug 06, 2018

BUY
$9.5 - $10.03 $769,509 - $812,440
81,001 Added 437.04%
99,535 $962,000
Q1 2018

May 15, 2018

SELL
$9.75 - $11.12 $7,146 - $8,150
-733 Reduced 3.8%
18,534 $184,000
Q4 2017

Feb 09, 2018

BUY
$10.35 - $11.28 $199,413 - $217,331
19,267
19,267 $215,000

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 $4.28B
  • 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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