John G Ullman & Associates Inc Algonquin Power & Utilities Corp. Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 238,229 shares of AQN stock, worth $1.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

238,229

Previous 73,300 225.01%

Holding current value

$1.13 Million

Previous $429,000 202.56%

% of portfolio

0.2%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.11 - $6.29 $842,787 - $1.04 Million	164,929 Added 225.01%	238,229 $1.3 Million
Q2 2024 Aug 08, 2024	BUY	$5.67 - $6.75 $79,380 - $94,500	14,000 Added 23.61%	73,300 $429,000
Q1 2024 May 06, 2024	SELL	$5.68 - $6.65 $96,560 - $113,050	-17,000 Reduced 22.28%	59,300 $374,000
Q4 2023 Jan 31, 2024	SELL	$5.02 - $6.53 $739,696 - $962,195	-147,350 Reduced 65.88%	76,300 $482,000
Q3 2023 Nov 01, 2023	BUY	$5.92 - $8.49 $49,728 - $71,316	8,400 Added 3.9%	223,650 $1.32 Million
Q2 2023 Aug 21, 2023	SELL	$8.05 - $8.94 $4,025 - $4,470	-500 Reduced 0.23%	215,250 $1.78 Million
Q1 2023 May 05, 2023	BUY	$6.66 - $8.58 $394,605 - $508,365	59,250 Added 37.86%	215,750 $1.81 Million
Q4 2022 Feb 08, 2023	BUY	$6.51 - $11.77 $827,303 - $1.5 Million	127,082 Added 431.99%	156,500 $1.02 Million
Q3 2022 Oct 19, 2022	SELL	$10.91 - $26.76 $217,109 - $532,524	-19,900 Reduced 40.35%	29,418 $321,000
Q2 2022 Jul 27, 2022	SELL	$12.96 - $15.99 $4.84 Million - $5.97 Million	-373,429 Reduced 88.33%	49,318 $662,000
Q1 2022 Apr 29, 2022	SELL	$13.68 - $15.58 $628,596 - $715,901	-45,950 Reduced 9.8%	422,747 $6.56 Million
Q4 2021 Jan 26, 2022	SELL	$13.45 - $15.18 $8.99 Million - $10.1 Million	-668,556 Reduced 58.79%	468,697 $6.77 Million
Q3 2021 Nov 02, 2021	BUY	$14.66 - $16.09 $218,199 - $239,483	14,884 Added 1.33%	1,137,253 $16.7 Million
Q2 2021 Jul 23, 2021	BUY	$14.88 - $16.6 $6.82 Million - $7.61 Million	458,469 Added 69.06%	1,122,369 $16.7 Million
Q1 2021 Apr 22, 2021	BUY	$15.19 - $17.74 $4.28 Million - $5 Million	281,900 Added 73.8%	663,900 $10.5 Million
Q4 2020 Feb 05, 2021	BUY	$14.66 - $16.61 $5.6 Million - $6.35 Million	382,000 New	382,000 $6.29 Million

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 $3.22B
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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John G Ullman & Associates Inc Algonquin Power & Utilities Corp. Transaction History