Ken Griffin Algonquin Power & Utilities Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 52,500 shares of AQN stock, worth $247,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,500

Previous 52,100 0.77%

Holding current value

$247,275

Previous $305,000 6.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.29 $1.18 Million - $1.45 Million	-230,494 Reduced 99.18%	1,917 $10,000
Q2 2024 Aug 14, 2024	SELL	$5.67 - $6.75 $2.6 Million - $3.1 Million	-458,987 Reduced 66.39%	232,411 $1.36 Million
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $3.13 Million - $3.67 Million	551,146 Added 392.97%	691,398 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$5.02 - $6.53 $8.56 Million - $11.1 Million	-1,704,756 Reduced 92.4%	140,252 $886,000
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $9.52 Million - $13.7 Million	-1,608,257 Reduced 46.57%	1,845,008 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $12.5 Million - $13.9 Million	1,552,074 Added 81.64%	3,453,265 $28.5 Million
Q1 2023 May 15, 2023	SELL	$6.66 - $8.58 $3.92 Million - $5.06 Million	-589,252 Reduced 23.66%	1,901,191 $16 Million
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $11.9 Million - $21.6 Million	1,830,995 Added 277.66%	2,490,443 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $6.73 Million - $16.5 Million	-617,269 Reduced 48.35%	659,448 $7.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $7.88 Million - $9.73 Million	608,296 Added 91.0%	1,276,717 $17.1 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $15.58 $9 Million - $10.2 Million	657,865 Added 6232.14%	668,421 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $561,160 - $633,339	-41,722 Reduced 79.81%	10,556 $152,000
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $272,148 - $298,694	-18,564 Reduced 26.2%	52,278 $767,000
Q2 2021 Aug 16, 2021	BUY	$14.88 - $16.6 $573,668 - $639,979	38,553 Added 119.4%	70,842 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$14.66 - $16.61 $473,356 - $536,320	32,289 New	32,289 $531,000
Q3 2020 Nov 16, 2020	SELL	$12.55 - $14.54 $2.82 Million - $3.26 Million	-224,544 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $2.82 Million - $3.29 Million	224,544 New	224,544 $2.9 Million
Q1 2020 May 15, 2020	SELL	$9.59 - $16.78 $4.7 Million - $8.22 Million	-489,888 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.33 - $14.34 $6.22 Million - $6.69 Million	466,834 Added 2024.96%	489,888 $6.93 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $13.84 $1.57 Million - $1.81 Million	-130,537 Reduced 84.99%	23,054 $315,000
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.5 $921,285 - $1.03 Million	-82,111 Reduced 34.84%	153,591 $1.86 Million
Q1 2019 May 15, 2019	BUY	$9.96 - $11.38 $2.16 Million - $2.46 Million	216,377 Added 1119.67%	235,702 $0
Q3 2018 Nov 13, 2018	BUY	$9.51 - $10.63 $56,137 - $62,748	5,903 Added 43.98%	19,325 $0
Q1 2018 May 11, 2018	SELL	$9.75 - $11.12 $330,642 - $377,101	-33,912 Reduced 71.64%	13,422 $133,000
Q4 2017 Feb 09, 2018	BUY	$10.35 - $11.28 $489,906 - $533,927	47,334	47,334 $530,000

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 $3.19B
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-...

More about AQN

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