A detailed history of Cibc World Market Inc. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Cibc World Market Inc. holds 8,466,966 shares of AQN stock, worth $40.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,466,966
Previous 8,376,672 1.08%
Holding current value
$40.8 Million
Previous $49.3 Million 6.14%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.11 - $6.29 $461,402 - $567,949
90,294 Added 1.08%
8,466,966 $46.2 Million
Q2 2024

Aug 07, 2024

BUY
$5.67 - $6.75 $2.78 Million - $3.31 Million
490,355 Added 6.22%
8,376,672 $49.3 Million
Q1 2024

May 13, 2024

SELL
$5.68 - $6.65 $343,668 - $402,358
-60,505 Reduced 0.76%
7,886,317 $49.8 Million
Q4 2023

Feb 13, 2024

SELL
$5.02 - $6.53 $2.25 Million - $2.93 Million
-449,126 Reduced 5.35%
7,946,822 $50.1 Million
Q3 2023

Nov 13, 2023

SELL
$5.92 - $8.49 $6.08 Million - $8.72 Million
-1,027,581 Reduced 10.9%
8,395,948 $49.7 Million
Q2 2023

Aug 11, 2023

SELL
$8.05 - $8.94 $229,899 - $255,317
-28,559 Reduced 0.3%
9,423,529 $77.9 Million
Q1 2023

May 12, 2023

BUY
$6.66 - $8.58 $2.42 Million - $3.12 Million
363,923 Added 4.0%
9,452,088 $79.3 Million
Q4 2022

Feb 13, 2023

SELL
$6.51 - $11.77 $11.8 Million - $21.2 Million
-1,805,264 Reduced 16.57%
9,088,165 $59.2 Million
Q3 2022

Nov 10, 2022

BUY
$10.91 - $26.76 $1.96 Million - $4.8 Million
179,258 Added 1.67%
10,893,429 $119 Million
Q2 2022

Aug 10, 2022

SELL
$12.96 - $15.99 $669,072 - $825,499
-51,626 Reduced 0.48%
10,714,171 $144 Million
Q1 2022

May 12, 2022

BUY
$13.68 - $15.58 $831,101 - $946,531
60,753 Added 0.57%
10,765,797 $167 Million
Q4 2021

Feb 14, 2022

BUY
$13.45 - $15.18 $4.67 Million - $5.27 Million
347,021 Added 3.35%
10,705,044 $155 Million
Q3 2021

Nov 12, 2021

BUY
$14.66 - $16.09 $9.08 Million - $9.97 Million
619,515 Added 6.36%
10,358,023 $152 Million
Q2 2021

Aug 12, 2021

BUY
$14.88 - $16.6 $4.87 Million - $5.43 Million
327,404 Added 3.48%
9,738,508 $145 Million
Q1 2021

May 11, 2021

SELL
$15.19 - $17.74 $3.69 Million - $4.31 Million
-242,899 Reduced 2.52%
9,411,104 $149 Million
Q4 2020

Feb 08, 2021

BUY
$14.66 - $16.61 $6.42 Million - $7.28 Million
438,266 Added 4.76%
9,654,003 $159 Million
Q3 2020

Nov 12, 2020

BUY
$12.55 - $14.54 $9.5 Million - $11 Million
757,058 Added 8.95%
9,215,737 $134 Million
Q2 2020

Aug 13, 2020

BUY
$12.54 - $14.64 $36.8 Million - $43 Million
2,934,148 Added 53.11%
8,458,679 $109 Million
Q1 2020

May 15, 2020

BUY
$9.59 - $16.78 $221,078 - $386,829
23,053 Added 0.42%
5,524,531 $74 Million
Q4 2019

Feb 13, 2020

SELL
$13.33 - $14.34 $8.64 Million - $9.29 Million
-647,941 Reduced 10.54%
5,501,478 $77.8 Million
Q3 2019

Nov 13, 2019

SELL
$12.04 - $13.84 $2.26 Million - $2.6 Million
-188,117 Reduced 2.97%
6,149,419 $84.2 Million
Q2 2019

Aug 08, 2019

BUY
$11.22 - $12.5 $1.99 Million - $2.21 Million
177,003 Added 2.87%
6,337,536 $76.7 Million
Q1 2019

May 09, 2019

BUY
$9.96 - $11.38 $6.04 Million - $6.9 Million
606,117 Added 10.91%
6,160,533 $69.4 Million
Q4 2018

Feb 13, 2019

SELL
$9.79 - $10.86 $761,926 - $845,201
-77,827 Reduced 1.38%
5,554,416 $55.8 Million
Q3 2018

Nov 09, 2018

BUY
$9.51 - $10.63 $7.37 Million - $8.23 Million
774,458 Added 15.94%
5,632,243 $58.4 Million
Q2 2018

Aug 08, 2018

BUY
$9.5 - $10.03 $52,468 - $55,395
5,523 Added 0.11%
4,857,785 $47 Million
Q1 2018

May 18, 2018

BUY
$9.75 - $11.12 $28.4 Million - $32.3 Million
2,908,863 Added 149.68%
4,852,262 $48.1 Million
Q4 2017

Feb 01, 2018

BUY
$10.35 - $11.28 $2.95 Million - $3.21 Million
284,648 Added 17.16%
1,943,399 $21.7 Million
Q3 2017

Nov 13, 2017

BUY
$10.36 - $11.14 $17.2 Million - $18.5 Million
1,658,751
1,658,751 $17.5 Million

Others Institutions Holding AQN

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

Track Cibc World Market Inc. Portfolio

Follow Cibc World Market Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.