Davis Rea Ltd. Algonquin Power & Utilities Corp. Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Davis Rea Ltd. holds 10,929 shares of AQN stock, worth $52,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,929

Previous 10,929 -0.0%

Holding current value

$52,677

Previous $64,000 7.81%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$5.92 - $8.49 $7,920 - $11,359	-1,338 Reduced 10.91%	10,929 $64,000
Q2 2023 Jul 13, 2023	SELL	$8.05 - $8.94 $44,427 - $49,339	-5,519 Reduced 31.03%	12,267 $101,000
Q1 2023 Apr 20, 2023	BUY	$6.66 - $8.58 $45,667 - $58,833	6,857 Added 62.74%	17,786 $149,000
Q4 2022 Jan 24, 2023	BUY	$6.51 - $11.77 $71,147 - $128,634	10,929 New	10,929 $73,000
Q2 2022 Jul 21, 2022	SELL	$12.96 - $15.99 $55,896 - $68,964	-4,313 Reduced 16.48%	21,858 $298,000
Q1 2022 Apr 25, 2022	BUY	$13.68 - $15.58 $186,390 - $212,277	13,625 Added 108.6%	26,171 $8.83 Million
Q4 2021 Jan 25, 2022	SELL	$13.45 - $15.18 $324,561 - $366,308	-24,131 Reduced 65.79%	12,546 $183,000
Q3 2021 Oct 25, 2021	BUY	$14.66 - $16.09 $356,751 - $391,550	24,335 Added 197.17%	36,677 $954,000
Q2 2021 Jul 14, 2021	BUY	$14.88 - $16.6 $29 - $33	2 Added 0.02%	12,342 $186,000
Q1 2021 May 03, 2021	BUY	$15.19 - $17.74 $30 - $35	2 Added 0.02%	12,340 $197,000
Q4 2020 Jan 15, 2021	BUY	$14.66 - $16.61 $29 - $33	2 Added 0.02%	12,338 $205,000
Q3 2020 Nov 04, 2020	BUY	$12.55 - $14.54 $25 - $29	2 Added 0.02%	12,336 $181,000
Q2 2020 Jul 20, 2020	BUY	$12.54 - $14.64 $25 - $29	2 Added 0.02%	12,334 $161,000
Q1 2020 Apr 30, 2020	BUY	$9.59 - $16.78 $118,263 - $206,930	12,332 New	12,332 $165,000
Q4 2019 Jan 27, 2020	SELL	$13.33 - $14.34 $13.3 Million - $14.3 Million	-1,000,000 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$9.51 - $10.63 $9.37 Million - $10.5 Million	984,785 Added 6472.46%	1,000,000 $792,000
Q2 2018 Aug 03, 2018	SELL	$9.5 - $10.03 $11,590 - $12,236	-1,220 Reduced 7.42%	15,215 $147,000
Q1 2018 Apr 06, 2018	BUY	$9.75 - $11.12 $34,320 - $39,142	3,520 Added 27.26%	16,435 $163,000
Q3 2017 Nov 08, 2017	BUY	$10.36 - $11.14 $133,799 - $143,873	12,915	12,915 $136,000

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-...

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