Barclays PLC Algonquin Power & Utilities Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Barclays PLC holds 829,508 shares of AQN stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

829,508

Previous 622,905 33.17%

Holding current value

$4 Million

Previous $3.65 Million 23.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.11 - $6.29 $1.06 Million - $1.3 Million	206,603 Added 33.17%	829,508 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $417,765 - $497,340	73,680 Added 13.42%	622,905 $3.65 Million
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $1.32 Million - $1.54 Million	231,586 Added 72.91%	549,225 $3.47 Million
Q4 2023 Feb 15, 2024	BUY	$5.02 - $6.53 $380,666 - $495,169	75,830 Added 31.36%	317,639 $2.01 Million
Q3 2023 Nov 07, 2023	SELL	$5.92 - $8.49 $345,970 - $496,164	-58,441 Reduced 19.46%	241,809 $1.43 Million
Q2 2023 Aug 03, 2023	BUY	$8.05 - $8.94 $397,476 - $441,421	49,376 Added 19.68%	300,250 $2.48 Million
Q1 2023 May 04, 2023	BUY	$6.66 - $8.58 $604,947 - $779,347	90,833 Added 56.76%	250,874 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$6.51 - $11.77 $834,119 - $1.51 Million	128,129 Added 401.51%	160,041 $1.04 Million
Q3 2022 Nov 03, 2022	BUY	$10.91 - $26.76 $100,088 - $245,496	9,174 Added 40.35%	31,912 $348,000
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $294,671 - $363,564	22,737 Added 2273700.0%	22,738 $306,000
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $277,320 - $315,837	-20,272 Reduced 100.0%	1 $0
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $970,686 - $1.1 Million	-72,170 Reduced 78.07%	20,273 $292,000
Q3 2021 Nov 09, 2021	SELL	$14.66 - $16.09 $495,508 - $543,842	-33,800 Reduced 26.77%	92,443 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$14.88 - $16.6 $709,984 - $792,052	47,714 Added 60.76%	126,243 $1.88 Million
Q1 2021 May 13, 2021	BUY	$15.19 - $17.74 $1.12 Million - $1.3 Million	73,546 Added 1475.94%	78,529 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$14.66 - $16.61 $21,095 - $23,901	1,439 Added 40.6%	4,983 $82,000
Q3 2020 Nov 12, 2020	SELL	$12.55 - $14.54 $45,405 - $52,605	-3,618 Reduced 50.52%	3,544 $51,000
Q2 2020 Aug 12, 2020	SELL	$12.54 - $14.64 $3,561 - $4,157	-284 Reduced 3.81%	7,162 $93,000
Q1 2020 May 13, 2020	SELL	$9.59 - $16.78 $34,054 - $59,585	-3,551 Reduced 32.29%	7,446 $100,000
Q4 2019 Feb 10, 2020	SELL	$13.33 - $14.34 $397,780 - $427,919	-29,841 Reduced 73.07%	10,997 $156,000
Q3 2019 Nov 14, 2019	BUY	$12.04 - $13.84 $6,164 - $7,086	512 Added 1.27%	40,838 $559,000
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.5 $425,294 - $473,812	37,905 Added 1565.68%	40,326 $489,000
Q1 2019 May 15, 2019	BUY	$9.96 - $11.38 $1,205 - $1,376	121 Added 5.26%	2,421 $27,000
Q4 2018 Feb 14, 2019	BUY	$9.79 - $10.86 $13,725 - $15,225	1,402 Added 156.12%	2,300 $23,000
Q3 2018 Nov 14, 2018	BUY	$9.51 - $10.63 $8,539 - $9,545	898 New	898 $9,000

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 $3.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account