Fil LTD Algonquin Power & Utilities Corp. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Fil LTD holds 22,029,278 shares of AQN stock, worth $96.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,029,278

Previous 11,005,253 100.17%

Holding current value

$96.7 Million

Previous $64.5 Million 86.17%

% of portfolio

0.12%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.11 - $6.29 $56.3 Million - $69.3 Million	11,024,025 Added 100.17%	22,029,278 $120 Million
Q2 2024 Aug 13, 2024	SELL	$5.67 - $6.75 $63.4 Million - $75.4 Million	-11,173,267 Reduced 50.38%	11,005,253 $64.5 Million
Q1 2024 May 13, 2024	BUY	$5.68 - $6.65 $2.8 Million - $3.28 Million	493,084 Added 2.27%	22,178,520 $140 Million
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $52.9 Million - $68.8 Million	10,541,240 Added 94.59%	21,685,436 $137 Million
Q3 2023 Nov 13, 2023	BUY	$5.92 - $8.49 $21.7 Million - $31.2 Million	3,673,353 Added 49.17%	11,144,196 $66 Million
Q2 2023 Aug 11, 2023	BUY	$8.05 - $8.94 $29.7 Million - $33 Million	3,686,526 Added 97.42%	7,470,843 $61.7 Million
Q1 2023 May 11, 2023	SELL	$6.66 - $8.58 $6.32 Million - $8.14 Million	-948,617 Reduced 20.04%	3,784,317 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$6.51 - $11.77 $2.83 Million - $5.11 Million	-434,406 Reduced 8.41%	4,732,934 $30.8 Million
Q3 2022 Nov 10, 2022	SELL	$10.91 - $26.76 $2.37 Million - $5.82 Million	-217,667 Reduced 4.04%	5,167,340 $56.4 Million
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $1.64 Million - $2.02 Million	126,338 Added 2.4%	5,385,007 $72.4 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $21.6 Million - $24.7 Million	1,582,500 Added 43.05%	5,258,669 $81.6 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $11.8 Million - $13.3 Million	875,000 Added 31.24%	3,676,169 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $1.46 Million - $1.6 Million	-99,484 Reduced 3.43%	2,801,169 $41.1 Million
Q2 2021 Aug 13, 2021	BUY	$14.88 - $16.6 $720,980 - $804,319	48,453 Added 1.7%	2,900,653 $43.2 Million
Q1 2021 May 14, 2021	SELL	$15.19 - $17.74 $1.18 Million - $1.38 Million	-78,000 Reduced 2.66%	2,852,200 $45.2 Million
Q4 2020 Feb 08, 2021	SELL	$14.66 - $16.61 $3.51 Million - $3.97 Million	-239,097 Reduced 7.54%	2,930,200 $48.2 Million
Q3 2020 Nov 13, 2020	BUY	$12.55 - $14.54 $8.55 Million - $9.9 Million	681,100 Added 27.37%	3,169,297 $46 Million
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.64 $7 Million - $8.17 Million	557,900 Added 28.9%	2,488,197 $32.2 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $16.78 $18.4 Million - $32.2 Million	1,918,323 Added 16020.74%	1,930,297 $26 Million
Q4 2019 Feb 07, 2020	BUY	$13.33 - $14.34 $159,613 - $171,707	11,974 New	11,974 $169,000
Q3 2019 Nov 13, 2019	SELL	$12.04 - $13.84 $339,528 - $390,288	-28,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.22 - $12.5 $594,660 - $662,500	-53,000 Reduced 65.27%	28,200 $342,000
Q1 2019 May 13, 2019	BUY	$9.96 - $11.38 $303,780 - $347,090	30,500 Added 60.16%	81,200 $913,000
Q4 2018 Feb 13, 2019	BUY	$9.79 - $10.86 $496,352 - $550,602	50,700 New	50,700 $510,000

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 $2.98B
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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