Franklin Resources Inc Algonquin Power & Utilities Corp. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Franklin Resources Inc holds 644,652 shares of AQN stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644,652

Previous 583,706 10.44%

Holding current value

$3.04 Million

Previous $3.42 Million 2.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.11 - $6.29 $311,434 - $383,350	60,946 Added 10.44%	644,652 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $117,618 - $140,022	20,744 Added 3.68%	583,706 $3.42 Million
Q1 2024 May 13, 2024	BUY	$5.68 - $6.65 $2.92 Million - $3.42 Million	514,673 Added 1065.82%	562,962 $3.56 Million
Q4 2023 Feb 09, 2024	SELL	$5.02 - $6.53 $51,198 - $66,599	-10,199 Reduced 17.44%	48,289 $305,000
Q3 2023 Nov 13, 2023	SELL	$5.92 - $8.49 $11,615 - $16,657	-1,962 Reduced 3.25%	58,488 $346,000
Q2 2023 Aug 11, 2023	SELL	$8.05 - $8.94 $6,359 - $7,062	-790 Reduced 1.29%	60,450 $499,000
Q1 2023 May 12, 2023	SELL	$6.66 - $8.58 $47,552 - $61,261	-7,140 Reduced 10.44%	61,240 $514,000
Q4 2022 Feb 10, 2023	SELL	$6.51 - $11.77 $13,033 - $23,563	-2,002 Reduced 2.84%	68,380 $445,000
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $127,647 - $313,092	-11,700 Reduced 14.25%	70,382 $768,000
Q2 2022 Aug 11, 2022	SELL	$12.96 - $15.99 $2.44 Million - $3.01 Million	-188,276 Reduced 69.64%	82,082 $1.1 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $269,701 - $307,159	19,715 Added 7.87%	270,358 $4.19 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $15.18 $163,726 - $184,786	12,173 Added 5.1%	250,643 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$14.66 - $16.09 $2 Million - $2.19 Million	136,311 Added 133.43%	238,470 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$14.88 - $16.6 $14,641 - $16,334	984 Added 0.97%	102,159 $1.52 Million
Q1 2021 May 13, 2021	BUY	$15.19 - $17.74 $88,420 - $103,264	5,821 Added 6.1%	101,175 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$14.66 - $16.61 $9,177 - $10,397	626 Added 0.66%	95,354 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $81,098 - $93,957	6,462 Added 7.32%	94,728 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.64 $48,968 - $57,169	3,905 Added 4.63%	88,266 $1.18 Million
Q1 2020 May 13, 2020	BUY	$9.59 - $16.78 $178,824 - $312,896	18,647 Added 28.38%	84,361 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$13.33 - $14.34 $42,242 - $45,443	3,169 Added 5.07%	65,714 $930,000
Q3 2019 Nov 14, 2019	SELL	$12.04 - $13.84 $6,549 - $7,528	-544 Reduced 0.86%	62,545 $857,000
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.5 $39,303 - $43,787	3,503 Added 5.88%	63,089 $766,000
Q1 2019 May 14, 2019	BUY	$9.96 - $11.38 $593,476 - $678,088	59,586 New	59,586 $671,000

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 $3.19B
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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Franklin Resources Inc Algonquin Power & Utilities Corp. Transaction History