David A. Siegel Algonquin Power & Utilities Corp. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

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 123,900 shares of AQN stock, worth $609,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,900

Previous 853,000 85.47%

Holding current value

$609,588

Previous $5.39 Million 86.53%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

285

Shares Held

412M

Call Options Held

3.45M

Put Options Held

768K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.33B
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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