A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 88,800 shares of AQN stock, worth $398,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,800
Previous 123,900 28.33%
Holding current value
$398,712
Previous $726,000 33.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.11 - $6.29 $179,361 - $220,779
-35,100 Reduced 28.33%
88,800 $483,000
Q2 2024

Aug 14, 2024

SELL
$5.67 - $6.75 $4.13 Million - $4.92 Million
-729,100 Reduced 85.47%
123,900 $726,000
Q1 2024

May 15, 2024

BUY
$5.68 - $6.65 $2.45 Million - $2.87 Million
431,200 Added 102.23%
853,000 $5.39 Million
Q4 2023

Feb 14, 2024

SELL
$5.02 - $6.53 $2.4 Million - $3.13 Million
-478,600 Reduced 53.15%
421,800 $2.67 Million
Q3 2023

Nov 14, 2023

SELL
$5.92 - $8.49 $2.29 Million - $3.28 Million
-386,900 Reduced 30.06%
900,400 $5.33 Million
Q2 2023

Aug 14, 2023

SELL
$8.05 - $8.94 $9.97 Million - $11.1 Million
-1,238,500 Reduced 49.03%
1,287,300 $10.6 Million
Q1 2023

May 15, 2023

SELL
$6.66 - $8.58 $2.69 Million - $3.47 Million
-403,900 Reduced 13.79%
2,525,800 $21.2 Million
Q4 2022

Feb 14, 2023

BUY
$6.51 - $11.77 $11.4 Million - $20.7 Million
1,755,400 Added 149.48%
2,929,700 $19.1 Million
Q3 2022

Nov 14, 2022

BUY
$10.91 - $26.76 $3.86 Million - $9.46 Million
353,500 Added 43.07%
1,174,300 $12.8 Million
Q2 2022

Aug 15, 2022

BUY
$12.96 - $15.99 $7.21 Million - $8.9 Million
556,400 Added 210.44%
820,800 $11 Million
Q1 2022

May 16, 2022

SELL
$13.68 - $15.58 $2.36 Million - $2.69 Million
-172,500 Reduced 39.48%
264,400 $4.1 Million
Q4 2021

Feb 14, 2022

BUY
$13.45 - $15.18 $5.88 Million - $6.63 Million
436,900 New
436,900 $6.31 Million
Q4 2020

Feb 16, 2021

SELL
$14.66 - $16.61 $6.83 Million - $7.73 Million
-465,600 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$12.55 - $14.54 $7.87 Million - $9.11 Million
-626,801 Reduced 57.38%
465,600 $6.77 Million
Q2 2020

Aug 14, 2020

BUY
$12.54 - $14.64 $1.3 Million - $1.52 Million
103,701 Added 10.49%
1,092,401 $14.1 Million
Q1 2020

May 15, 2020

SELL
$9.59 - $16.78 $2.82 Million - $4.94 Million
-294,200 Reduced 22.93%
988,700 $13.2 Million
Q4 2019

Feb 14, 2020

BUY
$13.33 - $14.34 $15.4 Million - $16.5 Million
1,153,900 Added 894.5%
1,282,900 $18.2 Million
Q3 2019

Nov 14, 2019

SELL
$12.04 - $13.84 $6.36 Million - $7.31 Million
-527,974 Reduced 80.36%
129,000 $1.77 Million
Q2 2019

Aug 14, 2019

BUY
$11.22 - $12.5 $1.41 Million - $1.58 Million
126,098 Added 23.75%
656,974 $7.96 Million
Q1 2019

May 15, 2019

SELL
$9.96 - $11.38 $1.58 Million - $1.81 Million
-159,126 Reduced 23.06%
530,876 $5.98 Million
Q4 2018

Feb 14, 2019

BUY
$9.79 - $10.86 $6.76 Million - $7.49 Million
690,002 New
690,002 $6.95 Million
Q3 2018

Nov 14, 2018

SELL
$9.51 - $10.63 $3.91 Million - $4.37 Million
-411,256 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$9.5 - $10.03 $2.63 Million - $2.77 Million
-276,520 Reduced 40.2%
411,256 $3.97 Million
Q1 2018

May 15, 2018

BUY
$9.75 - $11.12 $658,134 - $750,611
67,501 Added 10.88%
687,776 $6.82 Million
Q4 2017

Feb 14, 2018

BUY
$10.35 - $11.28 $1.62 Million - $1.76 Million
156,200 Added 33.66%
620,275 $6.96 Million
Q3 2017

Nov 14, 2017

BUY
$10.36 - $11.14 $4.81 Million - $5.17 Million
464,075
464,075 $4.91 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 $3.04B
  • 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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