Dimensional Fund Advisors LP Algonquin Power & Utilities Corp. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

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 5,823,079 shares of AQN stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,823,079

Previous 5,782,827 0.7%

Holding current value

$36.2 Million

Previous $25.7 Million 16.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$4.27 - $5.19 $171,876 - $208,907	40,252 Added 0.7%	5,823,079 $29.9 Million
Q4 2024 Feb 13, 2025	BUY	$4.31 - $5.52 $2.82 Million - $3.61 Million	654,006 Added 12.75%	5,782,827 $25.7 Million
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

# of Institutions

273

Shares Held

459M

Call Options Held

6.72M

Put Options Held

1.09M

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $4.22B
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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Dimensional Fund Advisors LP Algonquin Power & Utilities Corp. Transaction History