Great West Life Assurance CO Algonquin Power & Utilities Corp. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 347,395 shares of AQN stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
347,395
Previous 319,574 8.71%
Holding current value
$1.67 Million
Previous $2.02 Million 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$5.67 - $6.75 $157,745 - $187,791
27,821 Added 8.71%
347,395 $2.04 Million
Q1 2024

May 13, 2024
SELL
$5.68 - $6.65 $386,575 - $452,592
-68,059 Reduced 17.56%
319,574 $2.02 Million
Q4 2023

Feb 13, 2024
BUY
$5.02 - $6.53 $21,385 - $27,817
4,260 Added 1.11%
387,633 $2.44 Million
Q3 2023

Nov 14, 2023
SELL
$5.92 - $8.49 $4,854 - $6,961
-820 Reduced 0.21%
383,373 $2.27 Million
Q2 2023

Aug 10, 2023
BUY
$8.05 - $8.94 $4,113 - $4,568
511 Added 0.13%
384,193 $3.19 Million
Q1 2023

May 12, 2023
BUY
$6.66 - $8.58 $41,365 - $53,290
6,211 Added 1.65%
383,682 $3.22 Million
Q4 2022

Feb 10, 2023
BUY
$6.51 - $11.77 $319,068 - $576,871
49,012 Added 14.92%
377,471 $2.47 Million
Q3 2022

Nov 01, 2022
BUY
$10.91 - $26.76 $3.58 Million - $8.79 Million
328,459 New
328,459 $3.6 Million
Q2 2022

Aug 09, 2022
SELL
$12.96 - $15.99 $581,113 - $716,975
-44,839 Reduced 11.97%
329,779 $4.42 Million
Q1 2022

May 12, 2022
SELL
$13.68 - $15.58 $30,615 - $34,868
-2,238 Reduced 0.59%
374,618 $6.17 Million
Q4 2021

Feb 14, 2022
BUY
$13.45 - $15.18 $786,542 - $887,711
58,479 Added 18.37%
376,856 $5.43 Million
Q3 2021

Nov 15, 2021
BUY
$14.66 - $16.09 $933,182 - $1.02 Million
63,655 Added 24.99%
318,377 $4.7 Million
Q2 2021

Aug 11, 2021
BUY
$14.88 - $16.6 $960,712 - $1.07 Million
64,564 Added 33.95%
254,722 $3.79 Million
Q1 2021

May 17, 2021
SELL
$15.19 - $17.74 $46.3 Million - $54.1 Million
-3,049,211 Reduced 94.13%
190,158 $2.99 Million
Q4 2020

Feb 16, 2021
BUY
$14.66 - $16.61 $503,439 - $570,404
34,341 Added 1.07%
3,239,369 $53.4 Million
Q3 2020

Nov 17, 2020
SELL
$12.55 - $14.54 $13 Million - $15 Million
-1,034,733 Reduced 24.41%
3,205,028 $46.6 Million
Q3 2020

Nov 13, 2020
BUY
$12.55 - $14.54 $13.9 Million - $16.1 Million
1,108,149 Added 35.39%
4,239,761 $61.6 Million
Q2 2020

Aug 17, 2020
SELL
$12.54 - $14.64 $5.26 Million - $6.14 Million
-419,339 Reduced 11.81%
3,131,612 $40.4 Million
Q1 2020

May 14, 2020
SELL
$9.59 - $16.78 $4.2 Million - $7.35 Million
-438,054 Reduced 10.98%
3,550,951 $48 Million
Q4 2019

Feb 11, 2020
SELL
$13.33 - $14.34 $3.23 Million - $3.48 Million
-242,547 Reduced 5.73%
3,989,005 $56.4 Million
Q3 2019

Oct 25, 2019
SELL
$12.04 - $13.84 $696,923 - $801,114
-57,884 Reduced 1.35%
4,231,552 $58.1 Million
Q2 2019

Jul 31, 2019
BUY
$11.22 - $12.5 $48.1 Million - $53.6 Million
4,289,436 New
4,289,436 $0
Q1 2019

May 08, 2019
SELL
$9.96 - $11.38 $47 Million - $53.7 Million
-4,721,968 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$9.79 - $10.86 $5,423 - $6,016
-554 Reduced 0.01%
4,721,968 $47.6 Million
Q3 2018

Nov 13, 2018
SELL
$9.51 - $10.63 $3.52 Million - $3.93 Million
-369,723 Reduced 7.26%
4,722,522 $48.9 Million
Q2 2018

Aug 10, 2018
BUY
$9.5 - $10.03 $3.17 Million - $3.35 Million
333,629 Added 7.01%
5,092,245 $49.4 Million
Q1 2018

May 10, 2018
BUY
$9.75 - $11.12 $3.02 Million - $3.45 Million
309,926 Added 6.97%
4,758,616 $47.1 Million
Q4 2017

Feb 09, 2018
BUY
$10.35 - $11.28 $10 Million - $10.9 Million
970,382 Added 27.9%
4,448,690 $49.6 Million
Q3 2017

Nov 09, 2017
BUY
$10.36 - $11.14 $36 Million - $38.7 Million
3,478,308
3,478,308 $36.7 Million

Others Institutions Holding AQN

# of Institutions
285
Shares Held
412M
Call Options Held
3.45M
Put Options Held
768K
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 $3.25B
  • 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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