A detailed history of Cubic Asset Management, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 66,065 shares of AQN stock, worth $290,025. This represents 0.1% of its overall portfolio holdings.

Number of Shares
66,065
Previous 68,540 3.61%
Holding current value
$290,025
Previous $433,000 3.7%
% of portfolio
0.1%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$5.68 - $6.65 $14,058 - $16,458
-2,475 Reduced 3.61%
66,065 $417,000
Q4 2023

Jan 24, 2024

SELL
$5.02 - $6.53 $36,721 - $47,766
-7,315 Reduced 9.64%
68,540 $433,000
Q3 2023

Nov 01, 2023

SELL
$5.92 - $8.49 $35,460 - $50,855
-5,990 Reduced 7.32%
75,855 $449,000
Q1 2023

Apr 26, 2023

BUY
$6.66 - $8.58 $73,260 - $94,380
11,000 Added 15.53%
81,845 $687,000
Q4 2022

Jan 30, 2023

BUY
$6.51 - $11.77 $93,093 - $168,311
14,300 Added 25.29%
70,845 $461,000
Q3 2022

Oct 24, 2022

BUY
$10.91 - $26.76 $260,148 - $638,092
23,845 Added 72.92%
56,545 $617,000
Q3 2021

Nov 12, 2021

BUY
$14.66 - $16.09 $479,382 - $526,143
32,700 New
32,700 $479,000
Q3 2021

Oct 25, 2021

SELL
$14.66 - $16.09 $485,246 - $532,579
-33,100 Closed
0 $0
Q3 2020

Oct 27, 2020

BUY
$12.55 - $14.54 $15,060 - $17,448
1,200 Added 3.76%
33,100 $481,000
Q2 2020

Jul 24, 2020

BUY
$12.54 - $14.64 $400,026 - $467,016
31,900 New
31,900 $413,000

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 $2.98B
  • 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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