Israel Englander Algonquin Power & Utilities Corp. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Millennium Management LLC holds 96,209 shares of AQN stock, worth $461,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,209

Previous 1,071,906 91.02%

Holding current value

$461,803

Previous $6.77 Million 91.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.67 - $6.75 $5.53 Million - $6.59 Million	-975,697 Reduced 91.02%	96,209 $563,000
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $6.09 Million - $7.13 Million	1,071,906 New	1,071,906 $6.77 Million
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $1.95 Million - $2.16 Million	241,836 Added 132.88%	423,836 $3.5 Million
Q1 2023 May 15, 2023	SELL	$6.66 - $8.58 $15.7 Million - $20.3 Million	-2,363,857 Reduced 92.85%	182,000 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $16.5 Million - $29.8 Million	2,533,280 Added 20142.16%	2,545,857 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $5.06 Million - $12.4 Million	-463,440 Reduced 97.36%	12,577 $137,000
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $810,972 - $1 Million	62,575 Added 15.14%	476,017 $6.4 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $15.58 $5.4 Million - $6.15 Million	394,634 Added 2098.22%	413,442 $6.42 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $1.51 Million - $1.7 Million	-112,263 Reduced 85.65%	18,808 $272,000
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $809,539 - $888,505	-55,221 Reduced 29.64%	131,071 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$14.88 - $16.6 $525,695 - $586,461	-35,329 Reduced 15.94%	186,292 $2.77 Million
Q1 2021 May 17, 2021	BUY	$15.19 - $17.74 $1.34 Million - $1.57 Million	88,471 Added 66.44%	221,621 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$14.66 - $16.61 $1.95 Million - $2.21 Million	133,150 New	133,150 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.64 $1.41 Million - $1.64 Million	-112,107 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.59 - $16.78 $8.15 Million - $14.3 Million	-849,448 Reduced 88.34%	112,107 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.33 - $14.34 $12.5 Million - $13.4 Million	935,771 Added 3629.27%	961,555 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $13.84 $5.2 Million - $5.97 Million	-431,686 Reduced 94.36%	25,784 $353,000
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.5 $1.8 Million - $2 Million	160,312 Added 53.95%	457,470 $5.54 Million
Q1 2019 May 14, 2019	BUY	$9.96 - $11.38 $2.66 Million - $3.04 Million	267,017 Added 885.89%	297,158 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$9.79 - $10.86 $413,010 - $458,150	-42,187 Reduced 58.33%	30,141 $303,000
Q3 2018 Nov 14, 2018	BUY	$9.51 - $10.63 $315,998 - $353,213	33,228 Added 84.98%	72,328 $749,000
Q2 2018 Aug 14, 2018	BUY	$9.5 - $10.03 $371,450 - $392,173	39,100 New	39,100 $378,000
Q1 2018 May 15, 2018	SELL	$9.75 - $11.12 $1.23 Million - $1.4 Million	-125,824 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$10.35 - $11.28 $2.51 Million - $2.74 Million	-242,493 Reduced 65.84%	125,824 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$10.36 - $11.14 $3.82 Million - $4.1 Million	368,317	368,317 $3.89 Million

Others Institutions Holding AQN

# of Institutions

285

Shares Held

414M

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 $3.25B
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-...

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