A detailed history of Dimensional Fund Advisors LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,128,821 shares of AQN stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,128,821
Previous 4,041,653 26.9%
Holding current value
$22.8 Million
Previous $23.7 Million 18.02%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$5.11 - $6.29 $5.56 Million - $6.84 Million
1,087,168 Added 26.9%
5,128,821 $28 Million
Q2 2024

Aug 09, 2024

SELL
$5.67 - $6.75 $547,177 - $651,402
-96,504 Reduced 2.33%
4,041,653 $23.7 Million
Q1 2024

May 10, 2024

BUY
$5.68 - $6.65 $7.82 Million - $9.16 Million
1,377,611 Added 49.9%
4,138,157 $26.2 Million
Q4 2023

Feb 07, 2024

BUY
$5.02 - $6.53 $10.8 Million - $14 Million
2,144,166 Added 347.86%
2,760,546 $17.4 Million
Q3 2023

Nov 09, 2023

SELL
$5.92 - $8.49 $53,877 - $77,267
-9,101 Reduced 1.46%
616,380 $3.65 Million
Q2 2023

Aug 09, 2023

BUY
$8.05 - $8.94 $356,059 - $395,425
44,231 Added 7.61%
625,481 $5.17 Million
Q1 2023

May 12, 2023

BUY
$6.66 - $8.58 $8,018 - $10,330
1,204 Added 0.21%
581,250 $4.88 Million
Q4 2022

Feb 09, 2023

BUY
$6.51 - $11.77 $1.3 Million - $2.35 Million
199,382 Added 52.38%
580,046 $3.78 Million
Q3 2022

Nov 10, 2022

BUY
$10.91 - $26.76 $103,372 - $253,551
9,475 Added 2.55%
380,664 $4.15 Million
Q2 2022

Aug 12, 2022

BUY
$12.96 - $15.99 $64,657 - $79,774
4,989 Added 1.36%
371,189 $4.99 Million
Q1 2022

May 13, 2022

BUY
$13.68 - $15.58 $221,793 - $252,598
16,213 Added 4.63%
366,200 $5.68 Million
Q4 2021

Feb 09, 2022

BUY
$13.45 - $15.18 $3.15 Million - $3.56 Million
234,295 Added 202.52%
349,987 $5.06 Million
Q3 2021

Nov 12, 2021

SELL
$14.66 - $16.09 $87,901 - $96,475
-5,996 Reduced 4.93%
115,692 $1.7 Million
Q2 2021

Aug 12, 2021

SELL
$14.88 - $16.6 $85,336 - $95,201
-5,735 Reduced 4.5%
121,688 $1.81 Million
Q1 2021

May 14, 2021

BUY
$15.19 - $17.74 $750,553 - $876,551
49,411 Added 63.34%
127,423 $2.02 Million
Q4 2020

Feb 25, 2021

BUY
$14.66 - $16.61 $1.14 Million - $1.3 Million
78,012 New
78,012 $1.28 Million

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 $3.01B
  • 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-...
More about AQN
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