Black Rock Inc. Algonquin Power & Utilities Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Black Rock Inc. holds 4,029,938 shares of AQN stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,029,938

Previous 3,947,072 2.1%

Holding current value

$17.8 Million

Previous $24.9 Million 5.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.67 - $6.75 $469,850 - $559,345	82,866 Added 2.1%	4,029,938 $23.6 Million
Q1 2024 May 10, 2024	BUY	$5.68 - $6.65 $1.8 Million - $2.11 Million	317,087 Added 8.74%	3,947,072 $24.9 Million
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $5.12 Million - $6.66 Million	1,020,643 Added 39.11%	3,629,985 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$5.92 - $8.49 $3.47 Million - $4.97 Million	-585,739 Reduced 18.33%	2,609,342 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$8.05 - $8.94 $1.56 Million - $1.73 Million	-193,372 Reduced 5.71%	3,195,081 $26.4 Million
Q1 2023 May 12, 2023	BUY	$6.66 - $8.58 $11.2 Million - $14.4 Million	1,679,493 Added 98.28%	3,388,453 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$6.51 - $11.77 $5.38 Million - $9.73 Million	826,290 Added 93.61%	1,708,960 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $724,042 - $1.78 Million	-66,365 Reduced 6.99%	882,670 $9.63 Million
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $6.83 Million - $8.42 Million	526,849 Added 124.79%	949,035 $12.7 Million
Q1 2022 May 12, 2022	BUY	$13.68 - $15.58 $5.77 Million - $6.57 Million	421,457 Added 57813.03%	422,186 $6.55 Million
Q4 2021 Feb 10, 2022	SELL	$13.45 - $15.18 $766 - $865	-57 Reduced 7.25%	729 $11,000
Q3 2021 Nov 09, 2021	BUY	$14.66 - $16.09 $11,522 - $12,646	786 New	786 $12,000

Others Institutions Holding AQN

# of Institutions

271

Shares Held

392M

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 $2.99B
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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