Gluskin Sheff & Assoc Inc Algonquin Power & Utilities Corp. Transaction History

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 434,479 shares of AQN stock, worth $2.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
434,479
Previous 785,491 44.69%
Holding current value
$2.09 Million
Previous $4.6 Million 48.57%
% of portfolio
0.29%
Previous 0.55%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.11 - $6.29 $1.79 Million - $2.21 Million
-351,012 Reduced 44.69%
434,479 $2.37 Million
Q2 2024

Aug 14, 2024
SELL
$5.67 - $6.75 $2.88 Million - $3.42 Million
-507,119 Reduced 39.23%
785,491 $4.6 Million
Q1 2024

May 15, 2024
SELL
$5.68 - $6.65 $922,221 - $1.08 Million
-162,363 Reduced 11.16%
1,292,610 $8.17 Million
Q4 2023

Feb 14, 2024
SELL
$5.02 - $6.53 $4.34 Million - $5.64 Million
-863,869 Reduced 37.25%
1,454,973 $9.2 Million
Q3 2023

Nov 14, 2023
SELL
$5.92 - $8.49 $3.45 Million - $4.94 Million
-582,040 Reduced 20.06%
2,318,842 $13.7 Million
Q2 2023

Aug 14, 2023
SELL
$8.05 - $8.94 $14.2 Million - $15.8 Million
-1,765,871 Reduced 37.84%
2,900,882 $24 Million
Q1 2023

May 15, 2023
BUY
$6.66 - $8.58 $4.54 Million - $5.85 Million
681,935 Added 17.11%
4,666,753 $39.2 Million
Q4 2022

Feb 14, 2023
BUY
$6.51 - $11.77 $13.9 Million - $25.1 Million
2,135,924 Added 115.52%
3,984,818 $25.9 Million
Q3 2022

Nov 14, 2022
SELL
$10.91 - $26.76 $77,471 - $190,022
-7,101 Reduced 0.38%
1,848,894 $20.2 Million
Q2 2022

Aug 15, 2022
SELL
$12.96 - $15.99 $563,150 - $694,813
-43,453 Reduced 2.29%
1,855,995 $24.9 Million
Q1 2022

May 16, 2022
SELL
$13.68 - $15.58 $91,231 - $103,903
-6,669 Reduced 0.35%
1,899,448 $29.5 Million
Q4 2021

Feb 14, 2022
SELL
$13.45 - $15.18 $61,439 - $69,342
-4,568 Reduced 0.24%
1,906,117 $27.5 Million
Q3 2021

Nov 12, 2021
BUY
$14.66 - $16.09 $871,668 - $956,695
59,459 Added 3.21%
1,910,685 $28 Million
Q2 2021

Aug 13, 2021
BUY
$14.88 - $16.6 $928,541 - $1.04 Million
62,402 Added 3.49%
1,851,226 $27.6 Million
Q1 2021

May 14, 2021
BUY
$15.19 - $17.74 $5.7 Million - $6.65 Million
374,969 Added 26.52%
1,788,824 $28.3 Million
Q4 2020

Feb 16, 2021
SELL
$14.66 - $16.61 $5.05 Million - $5.72 Million
-344,410 Reduced 19.59%
1,413,855 $23.3 Million
Q3 2020

Nov 12, 2020
SELL
$12.55 - $14.54 $333,265 - $386,109
-26,555 Reduced 1.49%
1,758,265 $25.5 Million
Q2 2020

Aug 11, 2020
SELL
$12.54 - $14.64 $2.18 Million - $2.55 Million
-174,080 Reduced 8.89%
1,784,820 $23 Million
Q1 2020

May 13, 2020
BUY
$9.59 - $16.78 $3.13 Million - $5.47 Million
325,969 Added 19.96%
1,958,900 $26.1 Million
Q4 2019

Feb 12, 2020
BUY
$13.33 - $14.34 $18.2 Million - $19.5 Million
1,361,621 Added 501.87%
1,632,931 $22.7 Million
Q3 2019

Nov 08, 2019
BUY
$12.04 - $13.84 $364,330 - $418,798
30,260 Added 12.55%
271,310 $3.72 Million
Q2 2019

Aug 14, 2019
SELL
$11.22 - $12.5 $1.8 Million - $2.01 Million
-160,439 Reduced 39.96%
241,050 $2.93 Million
Q1 2019

May 10, 2019
BUY
$9.96 - $11.38 $1.74 Million - $1.99 Million
175,195 Added 77.42%
401,489 $4.52 Million
Q4 2018

Feb 12, 2019
SELL
$9.79 - $10.86 $1.1 Million - $1.21 Million
-111,860 Reduced 33.08%
226,294 $2.28 Million
Q3 2018

Nov 09, 2018
BUY
$9.51 - $10.63 $2.96 Million - $3.31 Million
311,721 Added 1179.29%
338,154 $3.5 Million
Q4 2017

Feb 14, 2018
BUY
$10.35 - $11.28 $273,581 - $298,164
26,433
26,433 $296,000

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.

AQN Quotes by TradingView
  • 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-...
More about AQN
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