A detailed history of Diametric Capital, LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Diametric Capital, LP holds 37,923 shares of AQN stock, worth $178,617. This represents 0.14% of its overall portfolio holdings.

Number of Shares
37,923
Previous 40,000 5.19%
Holding current value
$178,617
Previous $218,000 22.94%
% of portfolio
0.14%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$4.31 - $5.52 $8,951 - $11,465
-2,077 Reduced 5.19%
37,923 $168,000
Q3 2024

Nov 13, 2024

SELL
$5.11 - $6.29 $112,532 - $138,518
-22,022 Reduced 35.51%
40,000 $218,000
Q2 2024

Aug 13, 2024

BUY
$5.67 - $6.75 $351,664 - $418,648
62,022 New
62,022 $363,000
Q2 2023

Aug 11, 2023

BUY
$8.05 - $8.94 $86,843 - $96,444
10,788 New
10,788 $89,000

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 $3.19B
  • 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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