Bank Of Nova Scotia Algonquin Power & Utilities Corp. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Bank Of Nova Scotia holds 12,378,440 shares of AQN stock, worth $55.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,378,440

Previous 12,461,051 0.66%

Holding current value

$55.2 Million

Previous $73 Million 7.61%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.11 - $6.29 $422,142 - $519,623	-82,611 Reduced 0.66%	12,378,440 $67.5 Million
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $11.4 Million - $13.6 Million	2,011,102 Added 19.25%	12,461,051 $73 Million
Q1 2024 May 14, 2024	BUY	$5.68 - $6.65 $1.27 Million - $1.49 Million	223,818 Added 2.19%	10,449,949 $66 Million
Q4 2023 Feb 12, 2024	BUY	$5.02 - $6.53 $2.72 Million - $3.54 Million	542,696 Added 5.6%	10,226,131 $64.6 Million
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $29.3 Million - $42 Million	-4,949,695 Reduced 33.83%	9,683,435 $57.3 Million
Q2 2023 Aug 03, 2023	BUY	$8.05 - $8.94 $2.25 Million - $2.5 Million	279,460 Added 1.95%	14,633,130 $121 Million
Q1 2023 May 11, 2023	BUY	$6.66 - $8.58 $898,600 - $1.16 Million	134,925 Added 0.95%	14,353,670 $121 Million
Q4 2022 Feb 09, 2023	BUY	$6.51 - $11.77 $2.01 Million - $3.64 Million	309,305 Added 2.22%	14,218,745 $92.6 Million
Q3 2022 Nov 10, 2022	BUY	$10.91 - $26.76 $3.93 Million - $9.65 Million	360,522 Added 2.66%	13,909,440 $152 Million
Q2 2022 Aug 08, 2022	BUY	$12.96 - $15.99 $163 Million - $201 Million	12,550,918 Added 1257.61%	13,548,918 $182 Million
Q2 2022 Aug 05, 2022	SELL	$12.96 - $15.99 $118 Million - $146 Million	-9,101,368 Reduced 90.12%	998,000 $13.4 Million
Q1 2022 May 09, 2022	BUY	$13.68 - $15.58 $11.3 Million - $12.9 Million	828,531 Added 8.94%	10,099,368 $157 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $15.18 $7.2 Million - $8.12 Million	535,092 Added 6.13%	9,270,837 $134 Million
Q3 2021 Nov 12, 2021	BUY	$14.66 - $16.09 $3.46 Million - $3.79 Million	235,792 Added 2.77%	8,735,745 $128 Million
Q2 2021 Aug 12, 2021	BUY	$14.88 - $16.6 $126 Million - $141 Million	8,499,953 New	8,499,953 $127 Million

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 $3.02B
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 Nova Scotia Algonquin Power & Utilities Corp. Transaction History