Hennessy Advisors Inc Algonquin Power & Utilities Corp. Transaction History

Hennessy Advisors Inc

$2.59 Billion
Q2 2024

A detailed history of Hennessy Advisors Inc transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Hennessy Advisors Inc holds 108,564 shares of AQN stock, worth $591,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,564

Previous 104,264 4.12%

Holding current value

$591,673

Previous $658,000 3.34%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$5.67 - $6.75 $24,381 - $29,025	4,300 Added 4.12%	108,564 $636,000
Q1 2024 Apr 15, 2024	BUY	$5.68 - $6.65 $592,219 - $693,355	104,264 New	104,264 $658,000
Q4 2023 Jan 18, 2024	SELL	$5.02 - $6.53 $15,059 - $19,590	-3,000 Reduced 2.68%	108,964 $688,000
Q3 2023 Oct 18, 2023	BUY	$5.92 - $8.49 $5,328 - $7,641	900 Added 0.81%	111,964 $662,000
Q2 2023 Jul 17, 2023	SELL	$8.05 - $8.94 $27,370 - $30,396	-3,400 Reduced 2.97%	111,064 $917,000
Q1 2023 Apr 14, 2023	SELL	$6.66 - $8.58 $7,992 - $10,296	-1,200 Reduced 1.04%	114,464 $961,000
Q4 2022 Jan 20, 2023	SELL	$6.51 - $11.77 $45,570 - $82,390	-7,000 Reduced 5.71%	115,664 $754,000
Q2 2022 Aug 12, 2022	SELL	$12.96 - $15.99 $443,232 - $546,858	-34,200 Reduced 21.8%	122,664 $1.65 Million
Q1 2022 May 12, 2022	BUY	$13.68 - $15.58 $15,048 - $17,138	1,100 Added 0.71%	156,864 $2.44 Million
Q4 2021 Jan 25, 2022	SELL	$13.45 - $15.18 $201,750 - $227,700	-15,000 Reduced 8.78%	155,764 $2.25 Million
Q3 2021 Oct 12, 2021	BUY	$14.66 - $16.09 $26,388 - $28,962	1,800 Added 1.07%	170,764 $2.5 Million
Q2 2021 Jul 28, 2021	SELL	$14.88 - $16.6 $534,192 - $595,940	-35,900 Reduced 17.52%	168,964 $2.51 Million
Q4 2020 Jan 25, 2021	SELL	$14.66 - $16.61 $539,488 - $611,248	-36,800 Reduced 15.23%	204,864 $3.37 Million
Q3 2020 Oct 16, 2020	BUY	$12.55 - $14.54 $12,550 - $14,540	1,000 Added 0.42%	241,664 $3.51 Million
Q2 2020 Jul 20, 2020	BUY	$12.54 - $14.64 $62,699 - $73,200	5,000 Added 2.12%	240,664 $3.11 Million
Q3 2019 Oct 07, 2019	SELL	$12.04 - $13.84 $216,719 - $249,120	-18,000 Reduced 7.1%	235,664 $3.23 Million
Q2 2019 Jul 11, 2019	SELL	$11.22 - $12.5 $280,500 - $312,500	-25,000 Reduced 8.97%	253,664 $3.07 Million
Q4 2018 Jan 14, 2019	SELL	$9.79 - $10.86 $293,700 - $325,800	-30,000 Reduced 9.72%	278,664 $2.8 Million
Q3 2018 Oct 10, 2018	SELL	$9.51 - $10.63 $285,300 - $318,900	-30,000 Reduced 8.86%	308,664 $3.2 Million
Q2 2018 Jul 20, 2018	SELL	$9.5 - $10.03 $380,000 - $401,200	-40,000 Reduced 10.56%	338,664 $3.28 Million
Q1 2018 May 02, 2018	SELL	$9.75 - $11.12 $438,750 - $500,399	-45,000 Reduced 10.62%	378,664 $3.76 Million
Q4 2017 Jan 23, 2018	BUY	$10.35 - $11.28 $124,200 - $135,360	12,000 Added 2.91%	423,664 $4.73 Million
Q3 2017 Nov 03, 2017	BUY	$10.36 - $11.14 $4.26 Million - $4.59 Million	411,664	411,664 $4.35 Million

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 $3.69B
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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Hennessy Advisors Inc Algonquin Power & Utilities Corp. Transaction History