Corrado Advisors, LLC Algonquin Power & Utilities Corp. Transaction History

Corrado Advisors, LLC

$130 Million
Q2 2024

A detailed history of Corrado Advisors, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Corrado Advisors, LLC holds 194,378 shares of AQN stock, worth $1.06 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

194,378

Previous 210,410 7.62%

Holding current value

$1.06 Million

Previous $1.33 Million 14.3%

% of portfolio

0.88%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$5.67 - $6.75 $90,901 - $108,216	-16,032 Reduced 7.62%	194,378 $1.14 Million
Q1 2024 May 09, 2024	SELL	$5.68 - $6.65 $54,119 - $63,361	-9,528 Reduced 4.33%	210,410 $1.33 Million
Q4 2023 Feb 01, 2024	SELL	$5.02 - $6.53 $28,950 - $37,658	-5,767 Reduced 2.56%	219,938 $1.39 Million
Q3 2023 Nov 06, 2023	BUY	$5.92 - $8.49 $506,201 - $725,954	85,507 Added 60.99%	225,705 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$8.05 - $8.94 $362,805 - $402,916	45,069 Added 47.38%	140,198 $1.16 Million
Q1 2023 May 03, 2023	BUY	$6.66 - $8.58 $48,058 - $61,913	7,216 Added 8.21%	95,129 $799,000
Q4 2022 Feb 09, 2023	BUY	$6.51 - $11.77 $53,023 - $95,866	8,145 Added 10.21%	87,913 $572,000
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $5,193 - $12,737	-476 Reduced 0.59%	79,768 $870,000
Q2 2022 Aug 10, 2022	BUY	$12.96 - $15.99 $789,834 - $974,494	60,944 Added 315.77%	80,244 $1.08 Million
Q3 2021 Oct 13, 2021	BUY	$14.66 - $16.09 $2,932 - $3,218	200 Added 1.05%	19,300 $283,000
Q2 2021 Jul 20, 2021	SELL	$14.88 - $16.6 $27,453 - $30,627	-1,845 Reduced 8.81%	19,100 $284,000
Q4 2020 Jan 28, 2021	SELL	$14.66 - $16.61 $50,503 - $57,221	-3,445 Reduced 14.12%	20,945 $345,000
Q3 2020 Oct 07, 2020	BUY	$12.55 - $14.54 $26,116 - $30,257	2,081 Added 9.33%	24,390 $354,000
Q4 2019 Jan 15, 2020	SELL	$13.33 - $14.34 $41,189 - $44,310	-3,090 Reduced 12.17%	22,309 $316,000
Q3 2019 Oct 08, 2019	SELL	$12.04 - $13.84 $17,879 - $20,552	-1,485 Reduced 5.52%	25,399 $348,000
Q2 2019 Jul 10, 2019	BUY	$11.22 - $12.5 $137,164 - $152,812	12,225 Added 83.4%	26,884 $326,000
Q1 2019 Apr 03, 2019	BUY	$9.96 - $11.38 $146,003 - $166,819	14,659 New	14,659 $165,000

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.

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-...

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Corrado Advisors, LLC Algonquin Power & Utilities Corp. Transaction History