Daiwa Securities Group Inc. Algonquin Power & Utilities Corp. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 104,000 shares of AQNU stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,000

Previous 189,008 44.98%

Holding current value

$2.21 Million

Previous $4.22 Million 46.17%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$19.77 - $23.48 $1.68 Million - $2 Million	-85,008 Reduced 44.98%	104,000 $2.27 Million
Q4 2023 Jan 31, 2024	BUY	$18.56 - $22.58 $92,800 - $112,899	5,000 Added 2.72%	189,008 $4.22 Million
Q3 2023 Nov 01, 2023	BUY	$21.59 - $30.05 $1.81 Million - $2.52 Million	84,008 Added 84.01%	184,008 $4 Million
Q2 2023 Jul 31, 2023	SELL	$28.25 - $31.53 $4.27 Million - $4.77 Million	-151,260 Reduced 60.2%	100,000 $2.94 Million
Q1 2023 May 02, 2023	SELL	$24.55 - $30.3 $951,067 - $1.17 Million	-38,740 Reduced 13.36%	251,260 $7.49 Million

Q4 2022 Feb 06, 2023	BUY	$23.03 - $39.27 $755,061 - $1.29 Million	32,786 Added 12.75%	290,000 $6.89 Million
Q2 2022 Aug 09, 2022	BUY	$42.15 - $50.36 $113,257 - $135,317	2,687 Added 1.06%	257,214 $11.3 Million
Q1 2022 Apr 29, 2022	SELL	$45.02 - $49.56 $2.05 Million - $2.25 Million	-45,473 Reduced 15.16%	254,527 $12.5 Million
Q4 2021 Feb 03, 2022	BUY	$44.3 - $50.0 $5.63 Million - $6.35 Million	127,036 Added 73.45%	300,000 $14.1 Million
Q3 2021 Nov 05, 2021	SELL	$48.42 - $52.65 $7.36 Million - $8 Million	-152,036 Reduced 46.78%	172,964 $8.42 Million
Q2 2021 Aug 06, 2021	BUY	$49.66 - $50.5 $16.1 Million - $16.4 Million	325,000 New	325,000 $16.1 Million

Others Institutions Holding AQNU

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQNU
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable

More about AQNU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Algonquin Power & Utilities Corp. Transaction History