Deka Bank Deutsche Girozentrale Algonquin Power & Utilities Corp. Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 109,141 shares of AQN stock, worth $484,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,141

Previous 109,141 -0.0%

Holding current value

$484,586

Previous $588,000 17.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$5.11 - $6.29 $25,289 - $31,129	-4,949 Reduced 4.34%	109,141 $588,000
Q2 2024 Aug 08, 2024	SELL	$5.67 - $6.75 $4,218 - $5,022	-744 Reduced 0.65%	114,090 $665,000
Q1 2024 Apr 24, 2024	SELL	$5.68 - $6.65 $574,708 - $672,853	-101,181 Reduced 46.84%	114,834 $709,000
Q4 2023 Jan 24, 2024	BUY	$5.02 - $6.53 $45,782 - $59,553	9,120 Added 4.41%	216,015 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$5.92 - $8.49 $141,470 - $202,885	-23,897 Reduced 10.35%	206,895 $1.25 Million
Q2 2023 Jul 25, 2023	SELL	$8.05 - $8.94 $250,024 - $277,667	-31,059 Reduced 11.86%	230,792 $1.95 Million
Q1 2023 Apr 24, 2023	BUY	$6.66 - $8.58 $506,446 - $652,448	76,043 Added 40.93%	261,851 $2.23 Million
Q4 2022 Feb 01, 2023	BUY	$6.51 - $11.77 $479,227 - $866,436	73,614 Added 65.61%	185,808 $1.21 Million
Q3 2022 Nov 02, 2022	BUY	$10.91 - $26.76 $746,102 - $1.83 Million	68,387 Added 156.11%	112,194 $1.23 Million
Q2 2022 Aug 03, 2022	SELL	$12.96 - $15.99 $586,504 - $723,627	-45,255 Reduced 50.81%	43,807 $585,000
Q1 2022 Apr 28, 2022	SELL	$13.68 - $15.58 $4.89 Million - $5.57 Million	-357,558 Reduced 80.06%	89,062 $1.38 Million
Q4 2021 Feb 02, 2022	SELL	$13.45 - $15.18 $753,078 - $849,943	-55,991 Reduced 11.14%	446,620 $6.35 Million
Q3 2021 Oct 22, 2021	BUY	$14.66 - $16.09 $1.14 Million - $1.25 Million	77,472 Added 18.22%	502,611 $7.34 Million
Q2 2021 Aug 05, 2021	SELL	$14.88 - $16.6 $7.91 Million - $8.82 Million	-531,472 Reduced 55.56%	425,139 $6.35 Million
Q1 2021 Apr 28, 2021	BUY	$15.19 - $17.74 $6.29 Million - $7.34 Million	413,793 Added 76.23%	956,611 $14.9 Million
Q4 2020 Mar 12, 2021	BUY	$14.66 - $16.61 $1.67 Million - $1.89 Million	113,701 Added 26.5%	542,818 $8.85 Million
Q3 2020 Oct 29, 2020	BUY	$12.55 - $14.54 $2.08 Million - $2.41 Million	165,662 Added 62.88%	429,117 $5.94 Million
Q2 2020 Aug 04, 2020	BUY	$12.54 - $14.64 $385,454 - $450,004	30,738 Added 13.21%	263,455 $3.37 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $16.78 $805,943 - $1.41 Million	84,040 Added 56.53%	232,717 $2.91 Million
Q4 2019 Feb 04, 2020	BUY	$13.33 - $14.34 $1.98 Million - $2.13 Million	148,677 New	148,677 $2.1 Million

Others Institutions Holding AQN

# of Institutions

264

Shares Held

390M

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 $3.01B
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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Deka Bank Deutsche Girozentrale Algonquin Power & Utilities Corp. Transaction History