Deutsche Bank Ag\ Algonquin Power & Utilities Corp. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 19,812 shares of AQN stock, worth $118,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,812

Previous 648,444 96.94%

Holding current value

$118,872

Previous $4.1 Million 96.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.68 - $6.65 $3.57 Million - $4.18 Million	-628,632 Reduced 96.94%	19,812 $125,000
Q4 2023 Feb 14, 2024	BUY	$5.02 - $6.53 $79,155 - $102,965	15,768 Added 2.49%	648,444 $4.1 Million
Q3 2023 Nov 09, 2023	SELL	$5.92 - $8.49 $699,530 - $1 Million	-118,164 Reduced 15.74%	632,676 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $258,155 - $286,696	32,069 Added 4.46%	750,840 $6.2 Million
Q1 2023 May 15, 2023	BUY	$6.66 - $8.58 $134,112 - $172,775	20,137 Added 2.88%	718,771 $6.04 Million

Q4 2022 Feb 13, 2023	SELL	$6.51 - $11.77 $92,852 - $167,875	-14,263 Reduced 2.0%	698,634 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $285,776 - $700,951	26,194 Added 3.81%	712,897 $7.78 Million
Q2 2022 Aug 11, 2022	BUY	$12.96 - $15.99 $49,273 - $60,793	3,802 Added 0.56%	686,703 $9.22 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $323,135 - $368,015	23,621 Added 3.58%	682,901 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $15.18 $97,916 - $110,510	-7,280 Reduced 1.09%	659,280 $9.53 Million
Q3 2021 Nov 04, 2021	SELL	$14.66 - $16.09 $5.66 Million - $6.21 Million	-386,170 Reduced 36.68%	666,560 $9.77 Million
Q2 2021 Aug 11, 2021	BUY	$14.88 - $16.6 $3.36 Million - $3.75 Million	225,929 Added 27.33%	1,052,730 $15.7 Million
Q1 2021 May 13, 2021	SELL	$15.19 - $17.74 $397,810 - $464,592	-26,189 Reduced 3.07%	826,801 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$14.66 - $16.61 $229,722 - $260,278	-15,670 Reduced 1.8%	852,990 $14 Million
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $861,996 - $998,679	68,685 Added 8.59%	868,660 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.64 $1.42 Million - $1.66 Million	113,213 Added 16.49%	799,975 $10.4 Million
Q1 2020 May 14, 2020	SELL	$9.59 - $16.78 $1.29 Million - $2.26 Million	-134,568 Reduced 16.38%	686,762 $9.2 Million
Q4 2019 Feb 14, 2020	BUY	$13.33 - $14.34 $4.9 Million - $5.27 Million	367,735 Added 81.07%	821,330 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $13.84 $1.25 Million - $1.44 Million	-103,905 Reduced 18.64%	453,595 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.5 $711,594 - $792,775	-63,422 Reduced 10.21%	557,500 $6.75 Million
Q1 2019 May 15, 2019	SELL	$9.96 - $11.38 $9.24 Million - $10.6 Million	-927,625 Reduced 59.9%	620,922 $7 Million
Q4 2018 Feb 14, 2019	BUY	$9.79 - $10.86 $956,659 - $1.06 Million	97,718 Added 6.74%	1,548,547 $15.6 Million
Q3 2018 Dec 21, 2021	BUY	$9.51 - $10.63 $8,701 - $9,726	915 Added 0.06%	1,450,829 $15 Million
Q3 2018 Nov 14, 2018	SELL	$9.51 - $10.63 $1.47 Million - $1.64 Million	-154,649 Reduced 9.64%	1,449,914 $15 Million
Q2 2018 Apr 21, 2020	BUY	$9.5 - $10.03 $307,524 - $324,681	32,371 Added 2.06%	1,604,563 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$9.5 - $10.03 $404,814 - $427,398	42,612 Added 2.79%	1,572,192 $15.2 Million
Q1 2018 Oct 18, 2019	BUY	$9.75 - $11.12 $313,277 - $357,296	32,131 Added 2.15%	1,529,580 $15.2 Million
Q1 2018 May 15, 2018	SELL	$9.75 - $11.12 $2.29 Million - $2.61 Million	-234,589 Reduced 13.54%	1,497,449 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$10.35 - $11.28 $2.74 Million - $2.99 Million	264,815 Added 18.05%	1,732,038 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$10.36 - $11.14 $15.2 Million - $16.3 Million	1,467,223	1,467,223 $15.5 Million

Others Institutions Holding AQN

# of Institutions

259

Shares Held

349M

Call Options Held

481K

Put Options Held

590K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $4.07B
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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