First Trust Advisors LP Algonquin Power & Utilities Corp. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 6,827,961 shares of AQN stock, worth $32.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,827,961

Previous 5,577,134 22.43%

Holding current value

$32.4 Million

Previous $32.7 Million 13.86%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.11 - $6.29 $6.39 Million - $7.87 Million	1,250,827 Added 22.43%	6,827,961 $37.2 Million
Q2 2024 Aug 13, 2024	BUY	$5.67 - $6.75 $1.16 Million - $1.38 Million	204,172 Added 3.8%	5,577,134 $32.7 Million
Q1 2024 May 13, 2024	BUY	$5.68 - $6.65 $9.09 Million - $10.6 Million	1,600,761 Added 42.44%	5,372,962 $34 Million
Q4 2023 Feb 13, 2024	SELL	$5.02 - $6.53 $247,797 - $322,333	-49,362 Reduced 1.29%	3,772,201 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$5.92 - $8.49 $8.11 Million - $11.6 Million	-1,370,718 Reduced 26.4%	3,821,563 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $1.16 Million - $1.29 Million	143,834 Added 2.85%	5,192,281 $42.9 Million
Q1 2023 May 15, 2023	BUY	$6.66 - $8.58 $12.7 Million - $16.3 Million	1,903,322 Added 60.52%	5,048,447 $42.4 Million
Q4 2022 Feb 09, 2023	SELL	$6.51 - $11.77 $260,054 - $470,176	-39,947 Reduced 1.25%	3,145,125 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $2.02 Million - $4.97 Million	185,589 Added 6.19%	3,185,072 $34.7 Million
Q2 2022 Aug 12, 2022	SELL	$12.96 - $15.99 $2.26 Million - $2.78 Million	-174,083 Reduced 5.49%	2,999,483 $40.3 Million
Q1 2022 May 13, 2022	SELL	$13.68 - $15.58 $3.55 Million - $4.04 Million	-259,152 Reduced 7.55%	3,173,566 $49.3 Million
Q4 2021 Feb 08, 2022	BUY	$13.45 - $15.18 $3.99 Million - $4.5 Million	296,734 Added 9.46%	3,432,718 $49.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $16.09 $14 Million - $15.4 Million	957,792 Added 43.97%	3,135,984 $46 Million
Q2 2021 Oct 12, 2021	BUY	$14.88 - $16.6 $796,258 - $888,299	53,512 Added 2.52%	2,178,192 $32.4 Million
Q2 2021 Aug 16, 2021	BUY	$14.88 - $16.6 $4.82 Million - $5.38 Million	324,254 Added 18.01%	2,124,680 $31.6 Million
Q1 2021 May 14, 2021	BUY	$15.19 - $17.74 $2.12 Million - $2.48 Million	139,813 Added 8.42%	1,800,426 $28.5 Million
Q4 2020 Feb 02, 2021	BUY	$14.66 - $16.61 $1.9 Million - $2.16 Million	129,742 Added 8.48%	1,660,613 $27.3 Million
Q3 2020 Nov 05, 2020	BUY	$12.55 - $14.54 $2.73 Million - $3.17 Million	217,703 Added 16.58%	1,530,871 $22.3 Million
Q2 2020 Jul 22, 2020	BUY	$12.54 - $14.64 $16.5 Million - $19.2 Million	1,313,168 New	1,313,168 $17 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 $3.22B
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-...

More about AQN

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First Trust Advisors LP Algonquin Power & Utilities Corp. Transaction History