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

Cidel Asset Management Inc

  • $1.38 Billion
  • Q1 2025

A detailed history of Cidel Asset Management Inc transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Cidel Asset Management Inc holds 2,539,346 shares of AQN stock, worth $14.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
2,539,346
Previous 2,493,771 1.83%
Holding current value
$14.8 Million
Previous $11.1 Million 17.62%
% of portfolio
0.95%
Previous 0.13%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$4.27 - $5.19 $194,605 - $236,534
45,575 Added 1.83%
2,539,346 $13.1 Million
Q4 2024

Jan 28, 2025
SELL
$4.31 - $5.52 $26,894 - $34,444
-6,240 Reduced 0.25%
2,493,771 $11.1 Million
Q3 2024

Nov 04, 2024
BUY
$5.11 - $6.29 $12.6 Million - $15.5 Million
2,466,405 Added 7339.18%
2,500,011 $13.6 Million
Q2 2024

Jul 19, 2024
SELL
$5.67 - $6.75 $8,947 - $10,651
-1,578 Reduced 4.48%
33,606 $196,000
Q1 2024

May 08, 2024
SELL
$5.68 - $6.65 $283,426 - $331,828
-49,899 Reduced 58.65%
35,184 $222,000
Q4 2023

Feb 12, 2024
BUY
$5.02 - $6.53 $201,748 - $262,434
40,189 Added 89.52%
85,083 $537,000
Q3 2023

Nov 07, 2023
SELL
$5.92 - $8.49 $120,614 - $172,975
-20,374 Reduced 31.22%
44,894 $265,000
Q2 2023

Aug 11, 2023
SELL
$8.05 - $8.94 $10,271 - $11,407
-1,276 Reduced 1.92%
65,268 $539,000
Q1 2023

May 04, 2023
SELL
$6.66 - $8.58 $257,761 - $332,071
-38,703 Reduced 36.77%
66,544 $558,000
Q4 2022

Feb 06, 2023
SELL
$6.51 - $11.77 $229,054 - $414,127
-35,185 Reduced 25.05%
105,247 $685,000
Q3 2022

Nov 03, 2022
SELL
$10.91 - $26.76 $476,646 - $1.17 Million
-43,689 Reduced 23.73%
140,432 $1.54 Million
Q2 2022

Aug 10, 2022
SELL
$12.96 - $15.99 $16.2 Million - $20 Million
-1,249,998 Reduced 87.16%
184,121 $2.47 Million
Q1 2022

May 10, 2022
SELL
$13.68 - $15.58 $1.24 Million - $1.42 Million
-90,976 Reduced 5.97%
1,434,119 $22.3 Million
Q4 2021

Feb 08, 2022
SELL
$13.45 - $15.18 $61,641 - $69,569
-4,583 Reduced 0.3%
1,525,095 $22.1 Million
Q3 2021

Nov 05, 2021
BUY
$14.66 - $16.09 $2.2 Million - $2.42 Million
150,287 Added 10.9%
1,529,678 $22.4 Million
Q2 2021

Aug 10, 2021
BUY
$14.88 - $16.6 $524,668 - $585,316
35,260 Added 2.62%
1,379,391 $20.6 Million
Q1 2021

May 12, 2021
BUY
$15.19 - $17.74 $1.66 Million - $1.94 Million
109,232 Added 8.85%
1,344,131 $21.3 Million
Q4 2020

Feb 16, 2021
SELL
$14.66 - $16.61 $5.64 Million - $6.39 Million
-384,644 Reduced 23.75%
1,234,899 $20.3 Million
Q3 2020

Nov 09, 2020
SELL
$12.55 - $14.54 $3.87 Million - $4.49 Million
-308,467 Reduced 16.0%
1,619,543 $23.4 Million
Q2 2020

Aug 12, 2020
SELL
$12.54 - $14.64 $529,689 - $618,393
-42,240 Reduced 2.14%
1,928,010 $24.8 Million
Q1 2020

May 12, 2020
SELL
$9.59 - $16.78 $9.83 Million - $17.2 Million
-1,024,714 Reduced 34.21%
1,970,250 $26.2 Million
Q4 2019

Feb 18, 2020
BUY
$13.33 - $14.34 $30.1 Million - $32.4 Million
2,259,146 Added 307.03%
2,994,964 $42.4 Million
Q4 2019

Feb 14, 2020
SELL
$13.33 - $14.34 $33.6 Million - $36.2 Million
-2,521,316 Reduced 77.41%
735,818 $10.4 Million
Q3 2019

Nov 12, 2019
SELL
$12.04 - $13.84 $252,912 - $290,723
-21,006 Reduced 0.64%
3,257,134 $44.6 Million
Q2 2019

Aug 12, 2019
BUY
$11.22 - $12.5 $8.98 Million - $10 Million
800,640 Added 32.32%
3,278,140 $39.8 Million
Q2 2019

Aug 08, 2019
BUY
$11.22 - $12.5 $18.5 Million - $20.7 Million
1,652,847 Added 200.43%
2,477,500 $39.8 Million
Q1 2019

May 06, 2019
SELL
$9.96 - $11.38 $182,646 - $208,686
-18,338 Reduced 2.18%
824,653 $9.28 Million
Q4 2018

Feb 08, 2019
BUY
$9.79 - $10.86 $108,091 - $119,905
11,041 Added 1.33%
842,991 $8.47 Million
Q3 2018

Nov 07, 2018
SELL
$9.51 - $10.63 $12,258 - $13,702
-1,289 Reduced 0.15%
831,950 $8.6 Million
Q2 2018

Aug 13, 2018
BUY
$9.5 - $10.03 $195,804 - $206,728
20,611 Added 2.54%
833,239 $7.96 Million
Q1 2018

May 10, 2018
SELL
$9.75 - $11.12 $18,252 - $20,816
-1,872 Reduced 0.23%
812,628 $8.04 Million
Q4 2017

Feb 09, 2018
BUY
$10.35 - $11.28 $24,394 - $26,586
2,357 Added 0.29%
814,500 $9.11 Million
Q3 2017

Oct 31, 2017
BUY
$10.36 - $11.14 $8.41 Million - $9.05 Million
812,143
812,143 $8.56 Million

Others Institutions Holding AQN

# of Institutions
273
Shares Held
459M
Call Options Held
6.72M
Put Options Held
1.09M
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 $3.95B
  • 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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