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

Bank Of Nova Scotia

$47.5 Billion
Q1 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 3,212,000 shares of AQNU stock, worth $68.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,212,000

Previous 2,962,000 8.44%

Holding current value

$68.4 Million

Previous $66 Million 4.4%

% of portfolio

0.15%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.77 - $23.48 $4.94 Million - $5.87 Million	250,000 Added 8.44%	3,212,000 $68.9 Million
Q4 2023 Feb 12, 2024	BUY	$18.56 - $22.58 $1.43 Million - $1.74 Million	77,000 Added 2.67%	2,962,000 $66 Million
Q3 2023 Nov 14, 2023	BUY	$21.59 - $30.05 $295,610 - $411,444	13,692 Added 0.48%	2,885,000 $62.3 Million
Q2 2023 Aug 03, 2023	SELL	$28.25 - $31.53 $386,799 - $431,708	-13,692 Reduced 0.47%	2,871,308 $84.7 Million
Q1 2023 May 11, 2023	SELL	$24.55 - $30.3 $12.3 Million - $15.2 Million	-500,000 Reduced 14.77%	2,885,000 $86.2 Million

Q4 2022 Feb 09, 2023	BUY	$23.03 - $39.27 $6.33 Million - $10.8 Million	275,000 Added 8.84%	3,385,000 $80.8 Million
Q3 2022 Nov 10, 2022	BUY	$41.26 - $47.06 $10.3 Million - $11.8 Million	250,000 Added 8.74%	3,110,000 $116 Million
Q2 2022 Aug 05, 2022	BUY	$42.15 - $50.36 $8.85 Million - $10.6 Million	210,000 Added 7.92%	2,860,000 $125 Million
Q1 2022 May 09, 2022	BUY	$45.02 - $49.56 $29.3 Million - $32.2 Million	650,000 Added 32.5%	2,650,000 $131 Million
Q4 2021 Feb 11, 2022	BUY	$44.3 - $50.0 $16.6 Million - $18.8 Million	375,000 Added 23.08%	2,000,000 $94.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.42 - $52.65 $78.7 Million - $85.6 Million	1,625,000 New	1,625,000 $79 Million

Others Institutions Holding AQNU

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQNU
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable

More about AQNU

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