Ingalls & Snyder LLC Algonquin Power & Utilities Corp. Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

A detailed history of Ingalls & Snyder LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 22,150 shares of AQN stock, worth $98,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,150

Previous 28,050 21.03%

Holding current value

$98,346

Previous $153,000 35.95%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$4.31 - $5.52 $25,428 - $32,567	-5,900 Reduced 21.03%	22,150 $98,000
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.29 $1,022 - $1,258	-200 Reduced 0.71%	28,050 $153,000
Q2 2024 Jul 31, 2024	SELL	$5.67 - $6.75 $7,938 - $9,450	-1,400 Reduced 4.72%	28,250 $166,000
Q1 2024 May 13, 2024	SELL	$5.68 - $6.65 $5,680 - $6,650	-1,000 Reduced 3.26%	29,650 $187,000
Q4 2023 Jan 29, 2024	SELL	$5.02 - $6.53 $56,474 - $73,462	-11,250 Reduced 26.85%	30,650 $193,000
Q3 2023 Nov 02, 2023	BUY	$5.92 - $8.49 $20,128 - $28,866	3,400 Added 8.83%	41,900 $248,000
Q1 2023 May 09, 2023	SELL	$6.66 - $8.58 $3,330 - $4,290	-500 Reduced 1.28%	38,500 $323,000
Q4 2022 Jan 31, 2023	SELL	$6.51 - $11.77 $976 - $1,765	-150 Reduced 0.38%	39,000 $255,000
Q3 2022 Oct 21, 2022	SELL	$10.91 - $26.76 $1,091 - $2,676	-100 Reduced 0.25%	39,150 $427,000
Q2 2022 Aug 11, 2022	SELL	$12.96 - $15.99 $12,960 - $15,990	-1,000 Reduced 2.48%	39,250 $527,000
Q1 2022 May 09, 2022	SELL	$13.68 - $15.58 $20,520 - $23,370	-1,500 Reduced 3.59%	40,250 $624,000
Q4 2021 Feb 11, 2022	SELL	$13.45 - $15.18 $36,987 - $41,745	-2,750 Reduced 6.18%	41,750 $604,000
Q3 2021 Oct 27, 2021	SELL	$14.66 - $16.09 $2,932 - $3,218	-200 Reduced 0.45%	44,500 $652,000
Q2 2021 Aug 03, 2021	SELL	$14.88 - $16.6 $54,312 - $60,590	-3,650 Reduced 7.55%	44,700 $666,000
Q1 2021 Apr 21, 2021	SELL	$15.19 - $17.74 $11,392 - $13,304	-750 Reduced 1.53%	48,350 $766,000
Q4 2020 Jan 27, 2021	BUY	$14.66 - $16.61 $719,806 - $815,551	49,100 New	49,100 $808,000
Q3 2020 Oct 21, 2020	SELL	$12.55 - $14.54 $632,520 - $732,816	-50,400 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$9.59 - $16.78 $483,336 - $845,712	50,400 New	50,400 $678,000
Q4 2019 Jan 15, 2020	SELL	$13.33 - $14.34 $671,832 - $722,736	-50,400 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$9.79 - $10.86 $29,369 - $32,580	3,000 Added 6.33%	50,400 $510,000
Q3 2018 Oct 24, 2018	SELL	$9.51 - $10.63 $15,216 - $17,008	-1,600 Reduced 3.27%	47,400 $491,000
Q2 2018 Aug 10, 2018	SELL	$9.5 - $10.03 $9,500 - $10,030	-1,000 Reduced 2.0%	49,000 $474,000
Q4 2017 Jan 19, 2018	BUY	$10.35 - $11.28 $517,500 - $564,000	50,000	50,000 $559,000

Others Institutions Holding AQN

# of Institutions

264

Shares Held

390M

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 $3.01B
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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Ingalls & Snyder LLC Algonquin Power & Utilities Corp. Transaction History