Cibc Asset Management Inc Algonquin Power & Utilities Corp. Transaction History

Cibc Asset Management Inc

  • $25.9 Billion
  • Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Cibc Asset Management Inc holds 857,887 shares of AQN stock, worth $4.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
857,887
Previous 796,805 7.67%
Holding current value
$4.68 Million
Previous $5.04 Million 0.16%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$5.67 - $6.75 $346,334 - $412,303
61,082 Added 7.67%
857,887 $5.03 Million
Q1 2024

May 09, 2024
BUY
$5.68 - $6.65 $677,885 - $793,650
119,346 Added 17.62%
796,805 $5.04 Million
Q4 2023

Feb 13, 2024
BUY
$5.02 - $6.53 $90,058 - $117,148
17,940 Added 2.72%
677,459 $4.28 Million
Q3 2023

Oct 30, 2023
BUY
$5.92 - $8.49 $102,771 - $147,386
17,360 Added 2.7%
659,519 $3.9 Million
Q2 2023

Aug 14, 2023
SELL
$8.05 - $8.94 $1.61 Million - $1.79 Million
-199,732 Reduced 23.72%
642,159 $5.3 Million
Q1 2023

May 12, 2023
BUY
$6.66 - $8.58 $1.4 Million - $1.8 Million
210,148 Added 33.26%
841,891 $7.07 Million
Q4 2022

Feb 13, 2023
SELL
$6.51 - $11.77 $13.5 Million - $24.4 Million
-2,075,764 Reduced 76.67%
631,743 $4.11 Million
Q3 2022

Nov 03, 2022
SELL
$10.91 - $26.76 $3.4 Million - $8.34 Million
-311,528 Reduced 10.32%
2,707,507 $29.7 Million
Q2 2022

Aug 09, 2022
SELL
$12.96 - $15.99 $1.24 Million - $1.53 Million
-95,614 Reduced 3.07%
3,019,035 $40.6 Million
Q1 2022

May 06, 2022
SELL
$13.68 - $15.58 $159,426 - $181,569
-11,654 Reduced 0.37%
3,114,649 $48.4 Million
Q4 2021

Feb 08, 2022
SELL
$13.45 - $15.18 $961,890 - $1.09 Million
-71,516 Reduced 2.24%
3,126,303 $45.1 Million
Q3 2021

Nov 09, 2021
SELL
$14.66 - $16.09 $4.4 Million - $4.83 Million
-299,920 Reduced 8.57%
3,197,819 $46.6 Million
Q2 2021

Aug 16, 2021
SELL
$14.88 - $16.6 $12.1 Million - $13.5 Million
-813,654 Reduced 18.87%
3,497,739 $52.1 Million
Q1 2021

May 14, 2021
SELL
$15.19 - $17.74 $3.9 Million - $4.56 Million
-256,965 Reduced 5.62%
4,311,393 $68.3 Million
Q4 2020

Feb 03, 2021
SELL
$14.66 - $16.61 $245,100 - $277,702
-16,719 Reduced 0.36%
4,568,358 $75 Million
Q3 2020

Nov 05, 2020
BUY
$12.55 - $14.54 $45.6 Million - $52.8 Million
3,634,715 Added 382.46%
4,585,077 $66.5 Million
Q2 2020

Jul 28, 2020
SELL
$12.54 - $14.64 $13.9 Million - $16.2 Million
-1,109,033 Reduced 53.85%
950,362 $12.2 Million
Q1 2020

Apr 30, 2020
BUY
$9.59 - $16.78 $7.91 Million - $13.8 Million
824,564 Added 66.78%
2,059,395 $27.6 Million
Q4 2019

Feb 14, 2020
BUY
$13.33 - $14.34 $1.01 Million - $1.08 Million
75,564 Added 6.52%
1,234,831 $17.5 Million
Q3 2019

Oct 30, 2019
SELL
$12.04 - $13.84 $2.9 Million - $3.34 Million
-240,984 Reduced 17.21%
1,159,267 $15.9 Million
Q2 2019

Aug 05, 2019
BUY
$11.22 - $12.5 $4.61 Million - $5.14 Million
411,164 Added 41.57%
1,400,251 $17 Million
Q1 2019

May 06, 2019
BUY
$9.96 - $11.38 $7.27 Million - $8.31 Million
730,275 Added 282.16%
989,087 $11.1 Million
Q4 2018

Feb 12, 2019
BUY
$9.79 - $10.86 $77,889 - $86,402
7,956 Added 3.17%
258,812 $2.6 Million
Q3 2018

Nov 02, 2018
SELL
$9.51 - $10.63 $34,112 - $38,129
-3,587 Reduced 1.41%
250,856 $2.59 Million
Q2 2018

Aug 09, 2018
BUY
$9.5 - $10.03 $702,563 - $741,758
73,954 Added 40.97%
254,443 $2.46 Million
Q1 2018

Apr 30, 2018
BUY
$9.75 - $11.12 $85,956 - $98,033
8,816 Added 5.14%
180,489 $1.79 Million
Q4 2017

Feb 02, 2018
BUY
$10.35 - $11.28 $234,272 - $255,322
22,635 Added 15.19%
171,673 $1.93 Million
Q3 2017

Nov 06, 2017
BUY
$10.36 - $11.14 $1.54 Million - $1.66 Million
149,038
149,038 $1.57 Million

Others Institutions Holding AQN

# of Institutions
289
Shares Held
409M
Call Options Held
3.45M
Put Options Held
768K
View Full List

About ALGONQUIN POWER & UTILITIES CORP.

AQN Quotes by TradingView
  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.69B
  • 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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