Fiera Capital Corp Algonquin Power & Utilities Corp. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Fiera Capital Corp holds 17,569 shares of AQN stock, worth $84,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,569

Holding current value

$84,682

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$5.11 - $6.29 $89,777 - $110,509	17,569 New	17,569 $95,000
Q1 2023 Apr 26, 2023	SELL	$6.66 - $8.58 $94,258 - $121,432	-14,153 Reduced 57.26%	10,563 $88,000
Q4 2022 Feb 08, 2023	SELL	$6.51 - $11.77 $1.12 Million - $2.03 Million	-172,077 Reduced 87.44%	24,716 $160,000
Q3 2022 Nov 03, 2022	BUY	$10.91 - $26.76 $501,063 - $1.23 Million	45,927 Added 30.44%	196,793 $2.15 Million
Q2 2022 Aug 10, 2022	BUY	$12.96 - $15.99 $40,785 - $50,320	3,147 Added 2.13%	150,866 $2.03 Million
Q1 2022 May 09, 2022	BUY	$13.68 - $15.58 $1.66 Million - $1.89 Million	121,217 Added 457.39%	147,719 $2.3 Million
Q4 2021 Feb 08, 2022	BUY	$13.45 - $15.18 $18,009 - $20,326	1,339 Added 5.32%	26,502 $383,000
Q3 2021 Nov 12, 2021	BUY	$14.66 - $16.09 $3,577 - $3,925	244 Added 0.98%	25,163 $368,000
Q2 2021 Aug 11, 2021	SELL	$14.88 - $16.6 $30,280 - $33,781	-2,035 Reduced 7.55%	24,919 $321,000
Q1 2021 May 11, 2021	SELL	$15.19 - $17.74 $114,000 - $133,138	-7,505 Reduced 21.78%	26,954 $427,000
Q4 2020 Feb 09, 2021	SELL	$14.66 - $16.61 $674,066 - $763,727	-45,980 Reduced 57.16%	34,459 $565,000
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $32,379 - $37,513	2,580 Added 3.31%	80,439 $1.56 Million
Q2 2020 Aug 07, 2020	SELL	$12.54 - $14.64 $563,422 - $657,775	-44,930 Reduced 36.59%	77,859 $1 Million
Q1 2020 May 08, 2020	SELL	$9.59 - $16.78 $389,756 - $681,972	-40,642 Reduced 24.87%	122,789 $1.64 Million
Q4 2019 Feb 06, 2020	BUY	$13.33 - $14.34 $501,541 - $539,542	37,625 Added 29.91%	163,431 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$12.04 - $13.84 $5.9 Million - $6.78 Million	-489,943 Reduced 79.57%	125,806 $1.72 Million
Q2 2019 Aug 12, 2019	BUY	$11.22 - $12.5 $4.4 Million - $4.9 Million	391,788 Added 174.94%	615,749 $7.46 Million
Q1 2019 May 10, 2019	SELL	$9.96 - $11.38 $964,526 - $1.1 Million	-96,840 Reduced 30.19%	223,961 $2.52 Million
Q4 2018 Feb 12, 2019	SELL	$9.79 - $10.86 $19.1 Million - $21.2 Million	-1,955,614 Reduced 85.91%	320,801 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	$9.51 - $10.63 $951,618 - $1.06 Million	-100,065 Reduced 4.21%	2,276,415 $23.5 Million
Q2 2018 Aug 02, 2018	BUY	$9.5 - $10.03 $1.55 Million - $1.64 Million	163,177 Added 7.37%	2,376,480 $23 Million
Q1 2018 May 11, 2018	BUY	$9.75 - $11.12 $5.65 Million - $6.45 Million	579,810 Added 35.5%	2,213,303 $21.9 Million
Q4 2017 Feb 09, 2018	SELL	$10.35 - $11.28 $23.4 Million - $25.5 Million	-2,263,080 Reduced 58.08%	1,633,493 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$10.36 - $11.14 $40.4 Million - $43.4 Million	3,896,573	3,896,573 $41.2 Million

Others Institutions Holding AQN

# of Institutions

268

Shares Held

391M

Call Options Held

3.24M

Put Options Held

29.3M

View Full List

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-...

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Fiera Capital Corp Algonquin Power & Utilities Corp. Transaction History