Cwm, LLC Algonquin Power & Utilities Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Cwm, LLC holds 1,666 shares of AQN stock, worth $8,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,666

Previous 2,048 18.65%

Holding current value

$8,030

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$5.11 - $6.29 $1,952 - $2,402	-382 Reduced 18.65%	1,666 $9,000
Q1 2024 Apr 05, 2024	BUY	$5.68 - $6.65 $1,584 - $1,855	279 Added 15.77%	2,048 $13,000
Q4 2023 Feb 01, 2024	SELL	$5.02 - $6.53 $2,123 - $2,762	-423 Reduced 19.3%	1,769 $11,000
Q3 2023 Oct 11, 2023	SELL	$5.92 - $8.49 $4,037 - $5,790	-682 Reduced 23.73%	2,192 $13,000
Q2 2023 Aug 03, 2023	BUY	$8.05 - $8.94 $12,018 - $13,347	1,493 Added 108.11%	2,874 $24,000
Q1 2023 Apr 28, 2023	BUY	$6.66 - $8.58 $5,867 - $7,558	881 Added 176.2%	1,381 $12,000
Q4 2022 Feb 01, 2023	SELL	$6.51 - $11.77 $3,808 - $6,885	-585 Reduced 53.92%	500 $3,000
Q3 2022 Oct 27, 2022	BUY	$10.91 - $26.76 $6,382 - $15,654	585 Added 117.0%	1,085 $12,000
Q1 2021 Sep 15, 2021	BUY	$15.19 - $17.74 $7,595 - $8,870	500 New	500 $7,000
Q1 2021 Apr 27, 2021	SELL	$15.19 - $17.74 $7,595 - $8,870	-500 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$14.66 - $16.61 $7,330 - $8,305	500 New	500 $7,000
Q4 2020 Jan 27, 2021	SELL	$14.66 - $16.61 $7,330 - $8,305	-500 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$12.55 - $14.54 $6,275 - $7,270	500 New	500 $7,000
Q3 2020 Oct 19, 2020	SELL	$12.55 - $14.54 $6,275 - $7,270	-500 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$12.54 - $14.64 $6,270 - $7,320	500 New	500 $7,000
Q2 2020 Jul 22, 2020	SELL	$12.54 - $14.64 $6,270 - $7,320	-500 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$9.59 - $16.78 $4,795 - $8,390	500 New	500 $7,000
Q1 2020 Apr 28, 2020	SELL	$9.59 - $16.78 $4,795 - $8,390	-500 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$13.33 - $14.34 $6,665 - $7,170	500 New	500 $7,000
Q4 2019 Jan 27, 2020	SELL	$13.33 - $14.34 $6,665 - $7,170	-500 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$12.04 - $13.84 $6,020 - $6,920	500 New	500 $7,000
Q3 2019 Oct 22, 2019	SELL	$12.04 - $13.84 $6,020 - $6,920	-500 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.22 - $12.5 $5,610 - $6,250	500 New	500 $7,000
Q2 2019 Jul 31, 2019	SELL	$11.22 - $12.5 $5,610 - $6,250	-500 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.96 - $11.38 $4,980 - $5,690	500 New	500 $0

Others Institutions Holding AQN

# of Institutions

268

Shares Held

391M

Call Options Held

3.24M

Put Options Held

29.3M

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.27B
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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