A detailed history of Cubist Systematic Strategies, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 179,899 shares of AQN stock, worth $867,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares
179,899
Holding current value
$867,113
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$5.11 - $6.29 $919,283 - $1.13 Million
179,899 New
179,899 $980,000
Q1 2024

May 15, 2024

BUY
$5.68 - $6.65 $202,117 - $236,633
35,584 Added 19.0%
222,907 $1.41 Million
Q4 2023

Feb 14, 2024

BUY
$5.02 - $6.53 $677,539 - $881,341
134,968 Added 257.79%
187,323 $1.18 Million
Q3 2023

Nov 14, 2023

BUY
$5.92 - $8.49 $309,941 - $444,493
52,355 New
52,355 $309,000
Q1 2023

May 15, 2023

SELL
$6.66 - $8.58 $5.26 Million - $6.78 Million
-790,420 Reduced 87.45%
113,450 $952,000
Q4 2022

Feb 14, 2023

BUY
$6.51 - $11.77 $2.34 Million - $4.23 Million
358,965 Added 65.88%
903,870 $5.88 Million
Q3 2022

Nov 14, 2022

BUY
$10.91 - $26.76 $4.29 Million - $10.5 Million
392,948 Added 258.59%
544,905 $5.95 Million
Q2 2022

Aug 15, 2022

BUY
$12.96 - $15.99 $1.35 Million - $1.67 Million
104,489 Added 220.13%
151,957 $2.04 Million
Q1 2022

May 16, 2022

BUY
$13.68 - $15.58 $649,362 - $739,551
47,468 New
47,468 $737,000
Q4 2021

Feb 14, 2022

SELL
$13.45 - $15.18 $395,430 - $446,292
-29,400 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$14.66 - $16.09 $568,133 - $623,551
-38,754 Reduced 56.86%
29,400 $431,000
Q2 2021

Aug 16, 2021

SELL
$14.88 - $16.6 $3.33 Million - $3.72 Million
-224,010 Reduced 76.67%
68,154 $1.01 Million
Q1 2021

May 17, 2021

BUY
$15.19 - $17.74 $4.09 Million - $4.78 Million
269,449 Added 1186.22%
292,164 $4.63 Million
Q4 2020

Feb 16, 2021

SELL
$14.66 - $16.61 $231,701 - $262,521
-15,805 Reduced 41.03%
22,715 $374,000
Q3 2020

Nov 16, 2020

BUY
$12.55 - $14.54 $88,778 - $102,855
7,074 Added 22.5%
38,520 $560,000
Q2 2020

Aug 14, 2020

SELL
$12.54 - $14.64 $858,751 - $1 Million
-68,481 Reduced 68.53%
31,446 $407,000
Q1 2020

May 15, 2020

BUY
$9.59 - $16.78 $238,301 - $416,966
24,849 Added 33.1%
99,927 $1.34 Million
Q4 2019

Feb 14, 2020

BUY
$13.33 - $14.34 $481,652 - $518,147
36,133 Added 92.78%
75,078 $1.06 Million
Q3 2019

Nov 14, 2019

BUY
$12.04 - $13.84 $155,279 - $178,494
12,897 Added 49.51%
38,945 $534,000
Q2 2019

Aug 14, 2019

BUY
$11.22 - $12.5 $72,425 - $80,687
6,455 Added 32.95%
26,048 $316,000
Q1 2019

May 15, 2019

SELL
$9.96 - $11.38 $67,309 - $76,906
-6,758 Reduced 25.65%
19,593 $221,000
Q4 2018

Feb 14, 2019

BUY
$9.79 - $10.86 $82,529 - $91,549
8,430 Added 47.04%
26,351 $265,000
Q3 2018

Nov 14, 2018

BUY
$9.51 - $10.63 $170,428 - $190,500
17,921 New
17,921 $186,000
Q2 2018

Aug 14, 2018

SELL
$9.5 - $10.03 $166,867 - $176,176
-17,565 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$9.75 - $11.12 $171,258 - $195,322
17,565 New
17,565 $174,000

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 $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
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