A detailed history of Crossmark Global Holdings, Inc. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 77,016 shares of AQN stock, worth $425,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,016
Previous 85,871 10.31%
Holding current value
$425,128
Previous $542,000 16.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 29, 2024

SELL
$5.67 - $6.75 $50,207 - $59,771
-8,855 Reduced 10.31%
77,016 $451,000
Q1 2024

May 13, 2024

SELL
$5.68 - $6.65 $45 - $53
-8 Reduced 0.01%
85,871 $542,000
Q4 2023

Feb 13, 2024

SELL
$5.02 - $6.53 $52,393 - $68,153
-10,437 Reduced 10.84%
85,879 $542,000
Q3 2023

Nov 08, 2023

SELL
$5.92 - $8.49 $692 - $993
-117 Reduced 0.12%
96,316 $561,000
Q2 2023

Jul 31, 2023

SELL
$8.05 - $8.94 $29,817 - $33,113
-3,704 Reduced 3.7%
96,433 $788,000
Q1 2023

May 12, 2023

SELL
$6.66 - $8.58 $233,992 - $301,449
-35,134 Reduced 25.97%
100,137 $841,000
Q4 2022

Jan 19, 2023

SELL
$6.51 - $11.77 $111,444 - $201,490
-17,119 Reduced 11.23%
135,271 $881,000
Q3 2022

Nov 01, 2022

BUY
$10.91 - $26.76 $49,356 - $121,062
4,524 Added 3.06%
152,390 $1.66 Million
Q2 2022

Jul 29, 2022

BUY
$12.96 - $15.99 $189,799 - $234,173
14,645 Added 10.99%
147,866 $1.99 Million
Q1 2022

May 11, 2022

BUY
$13.68 - $15.58 $130,849 - $149,022
9,565 Added 7.74%
133,221 $2.07 Million
Q4 2021

Jan 10, 2022

BUY
$13.45 - $15.18 $189,833 - $214,250
14,114 Added 12.88%
123,656 $1.79 Million
Q3 2021

Oct 21, 2021

BUY
$14.66 - $16.09 $1.61 Million - $1.76 Million
109,542 New
109,542 $1.61 Million
Q3 2021

Oct 13, 2021

SELL
$14.66 - $16.09 $1.56 Million - $1.71 Million
-106,358 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$14.88 - $16.6 $71,141 - $79,364
-4,781 Reduced 4.3%
106,358 $1.58 Million
Q1 2021

Apr 15, 2021

SELL
$15.19 - $17.74 $10.7 Million - $12.5 Million
-706,119 Reduced 86.4%
111,139 $1.76 Million
Q4 2020

Jan 14, 2021

SELL
$14.66 - $16.61 $769,547 - $871,908
-52,493 Reduced 6.04%
817,258 $13.5 Million
Q3 2020

Oct 08, 2020

SELL
$12.55 - $14.54 $136,757 - $158,442
-10,897 Reduced 1.24%
869,751 $12.6 Million
Q2 2020

Aug 14, 2020

BUY
$12.54 - $14.64 $803,074 - $937,560
64,041 Added 7.84%
880,648 $11.4 Million
Q1 2020

Apr 28, 2020

SELL
$9.59 - $16.78 $153,305 - $268,245
-15,986 Reduced 1.92%
816,607 $10.9 Million
Q4 2019

Feb 06, 2020

BUY
$13.33 - $14.34 $209,734 - $225,625
15,734 Added 1.93%
832,593 $11.8 Million
Q3 2019

Oct 09, 2019

SELL
$12.04 - $13.84 $104,121 - $119,688
-8,648 Reduced 1.05%
816,859 $11.2 Million
Q2 2019

Jul 09, 2019

BUY
$11.22 - $12.5 $9.26 Million - $10.3 Million
825,507 New
825,507 $10 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 $3.74B
  • 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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