Infrastructure Capital Advisors, LLC Algonquin Power & Utilities Corp. Transaction History

Infrastructure Capital Advisors, LLC

  • $682 Million
  • Q1 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 640,284 shares of AQNU stock, worth $13.6 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
640,284
Previous 455,312 40.63%
Holding current value
$13.6 Million
Previous $10.1 Million 35.39%
% of portfolio
2.01%
Previous 1.62%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$19.77 - $23.48 $3.66 Million - $4.34 Million
184,972 Added 40.63%
640,284 $13.7 Million
Q4 2023

Feb 13, 2024
BUY
$18.56 - $22.58 $3.51 Million - $4.27 Million
189,217 Added 71.11%
455,312 $10.1 Million
Q3 2023

Nov 14, 2023
BUY
$21.59 - $30.05 $1.32 Million - $1.83 Million
60,953 Added 29.71%
266,095 $5.74 Million
Q2 2023

Aug 14, 2023
BUY
$28.25 - $31.53 $1.9 Million - $2.12 Million
67,196 Added 48.71%
205,142 $6.05 Million
Q1 2023

May 12, 2023
SELL
$24.55 - $30.3 $6.64 Million - $8.2 Million
-270,562 Reduced 66.23%
137,946 $4.12 Million
Q4 2022

Feb 13, 2023
BUY
$23.03 - $39.27 $1.33 Million - $2.26 Million
57,669 Added 16.44%
408,508 $9.75 Million
Q3 2022

Nov 10, 2022
BUY
$41.26 - $47.06 $2.14 Million - $2.44 Million
51,780 Added 17.31%
350,839 $13.3 Million
Q2 2022

Aug 12, 2022
BUY
$42.15 - $50.36 $12.6 Million - $15.1 Million
299,059 New
299,059 $13.1 Million

Others Institutions Holding AQNU

# of Institutions
39
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About ALGONQUIN POWER & UTILITIES CORP.

AQNU Quotes by TradingView
  • Ticker AQNU
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
More about AQNU
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