A detailed history of Euro Pacific Asset Management, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 354,781 shares of AQN stock, worth $1.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
354,781
Previous 363,485 2.39%
Holding current value
$1.71 Million
Previous $2.14 Million 9.35%
% of portfolio
0.36%
Previous 0.42%

Shares

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

Nov 06, 2024

SELL
$5.11 - $6.29 $44,477 - $54,748
-8,704 Reduced 2.39%
354,781 $1.94 Million
Q2 2024

Jul 30, 2024

BUY
$5.67 - $6.75 $13,437 - $15,997
2,370 Added 0.66%
363,485 $2.14 Million
Q1 2024

May 07, 2024

SELL
$5.68 - $6.65 $4,055 - $4,748
-714 Reduced 0.2%
361,115 $2.29 Million
Q4 2023

Jan 31, 2024

BUY
$5.02 - $6.53 $918 - $1,194
183 Added 0.05%
361,829 $2.29 Million
Q3 2023

Nov 06, 2023

BUY
$5.92 - $8.49 $5,973 - $8,566
1,009 Added 0.28%
361,646 $2.15 Million
Q2 2023

Aug 14, 2023

BUY
$8.05 - $8.94 $1.29 Million - $1.44 Million
160,637 Added 80.32%
360,637 $2.99 Million
Q1 2023

May 12, 2023

BUY
$6.66 - $8.58 $1.33 Million - $1.72 Million
200,000 New
200,000 $1.68 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 $3.27B
  • 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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