Fmr LLC Algonquin Power & Utilities Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Fmr LLC holds 41,632 shares of AQN stock, worth $228,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,632

Previous 5,694,930 99.27%

Holding current value

$228,976

Previous $36 Million 99.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.67 - $6.75 $32.1 Million - $38.2 Million	-5,653,298 Reduced 99.27%	41,632 $243,000
Q1 2024 May 13, 2024	BUY	$5.68 - $6.65 $9.57 Million - $11.2 Million	1,684,987 Added 42.02%	5,694,930 $36 Million
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $2.41 Million - $3.14 Million	480,162 Added 13.6%	4,009,943 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$5.92 - $8.49 $1.67 Million - $2.39 Million	281,699 Added 8.67%	3,529,781 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$8.05 - $8.94 $2.89 Million - $3.21 Million	359,362 Added 12.44%	3,248,082 $26.8 Million
Q1 2023 May 11, 2023	BUY	$6.66 - $8.58 $19.1 Million - $24.7 Million	2,875,185 Added 21242.59%	2,888,720 $24.3 Million
Q4 2022 Feb 13, 2023	SELL	$6.51 - $11.77 $956,683 - $1.73 Million	-146,956 Reduced 91.57%	13,535 $88,000
Q3 2022 Nov 10, 2022	BUY	$10.91 - $26.76 $1.51 Million - $3.71 Million	138,543 Added 631.23%	160,491 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $88,905 - $109,691	6,860 Added 45.47%	21,948 $295,000
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $185,897 - $211,716	13,589 Added 906.54%	15,088 $234,000
Q3 2021 Nov 15, 2021	BUY	$14.66 - $16.09 $21,931 - $24,070	1,496 Added 49866.67%	1,499 $21,000
Q2 2021 Aug 13, 2021	BUY	$14.88 - $16.6 $44 - $49	3 New	3 $0

Others Institutions Holding AQN

# of Institutions

289

Shares Held

409M

Call Options Held

3.45M

Put Options Held

768K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.73B
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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