Hsbc Holdings PLC Algonquin Power & Utilities Corp. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 408,600 shares of AQN stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,600

Previous 315,576 29.48%

Holding current value

$1.97 Million

Previous $1.85 Million 20.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.11 - $6.29 $475,352 - $585,120	93,024 Added 29.48%	408,600 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$5.67 - $6.75 $394,592 - $469,752	69,593 Added 28.29%	315,576 $1.85 Million
Q1 2024 May 15, 2024	SELL	$5.68 - $6.65 $627,617 - $734,798	-110,496 Reduced 31.0%	245,983 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$5.02 - $6.53 $33,603 - $43,711	6,694 Added 1.91%	356,479 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$5.92 - $8.49 $566,502 - $812,433	95,693 Added 37.66%	349,785 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$8.05 - $8.94 $365,920 - $406,376	45,456 Added 21.79%	254,092 $2.1 Million
Q1 2023 May 15, 2023	SELL	$6.66 - $8.58 $1.04 Million - $1.34 Million	-156,672 Reduced 42.89%	208,636 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $626,711 - $1.13 Million	96,269 Added 35.78%	365,308 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $871,545 - $2.14 Million	79,885 Added 42.23%	269,039 $2.97 Million
Q2 2022 Aug 11, 2022	BUY	$12.96 - $15.99 $723,569 - $892,737	55,831 Added 41.88%	189,154 $2.54 Million
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $4 Million - $4.56 Million	-292,746 Reduced 68.71%	133,323 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $15.18 $300,620 - $339,288	22,351 Added 5.54%	426,069 $6.16 Million
Q3 2021 Nov 12, 2021	SELL	$14.66 - $16.09 $1.03 Million - $1.13 Million	-70,237 Reduced 14.82%	403,718 $5.92 Million
Q2 2021 Aug 13, 2021	BUY	$14.88 - $16.6 $2.3 Million - $2.57 Million	154,643 Added 48.43%	473,955 $7.05 Million
Q1 2021 May 14, 2021	BUY	$15.19 - $17.74 $2.81 Million - $3.28 Million	184,764 Added 137.32%	319,312 $5.06 Million
Q4 2020 Feb 12, 2021	SELL	$14.66 - $16.61 $845,324 - $957,765	-57,662 Reduced 30.0%	134,548 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$12.55 - $14.54 $133,594 - $154,778	-10,645 Reduced 5.25%	192,210 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $1.02 Million - $1.19 Million	81,148 Added 66.67%	202,855 $2.63 Million
Q1 2020 May 15, 2020	SELL	$9.59 - $16.78 $230,169 - $402,736	-24,001 Reduced 16.47%	121,707 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$13.33 - $14.34 $6,651 - $7,155	-499 Reduced 0.34%	145,708 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $13.84 $417,198 - $479,569	34,651 Added 31.06%	146,207 $2.65 Million
Q2 2019 Aug 13, 2019	BUY	$11.22 - $12.5 $298,878 - $332,975	26,638 Added 31.37%	111,556 $1.35 Million
Q1 2019 May 15, 2019	BUY	$9.96 - $11.38 $845,783 - $966,366	84,918 New	84,918 $957,000

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 $3.27B
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-...

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Hsbc Holdings PLC Algonquin Power & Utilities Corp. Transaction History