Kepos Capital LP Algonquin Power & Utilities Corp. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Kepos Capital LP holds 22,856 shares of AQN stock, worth $100,337. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,856

Previous 21,062 8.52%

Holding current value

$100,337

Previous $123,000 0.81%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.11 - $6.29 $9,167 - $11,284	1,794 Added 8.52%	22,856 $122,000
Q2 2024 Aug 13, 2024	SELL	$5.67 - $6.75 $9,264 - $11,029	-1,634 Reduced 7.2%	21,062 $123,000
Q1 2024 May 10, 2024	SELL	$5.68 - $6.65 $3,845 - $4,502	-677 Reduced 2.9%	22,696 $142,000
Q4 2023 Feb 12, 2024	SELL	$5.02 - $6.53 $7.51 Million - $9.77 Million	-1,496,238 Reduced 98.46%	23,373 $144,000
Q3 2023 Nov 13, 2023	BUY	$5.92 - $8.49 $57,950 - $83,108	9,789 Added 0.65%	1,519,611 $9 Million
Q2 2023 Aug 10, 2023	BUY	$8.05 - $8.94 $12 Million - $13.3 Million	1,487,249 Added 6588.62%	1,509,822 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$6.51 - $11.77 $60,028 - $108,531	9,221 Added 69.06%	22,573 $149,000
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $9,546 - $23,415	-875 Reduced 6.15%	13,352 $148,000
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $184,381 - $227,489	14,227 New	14,227 $190,000
Q1 2022 May 13, 2022	SELL	$13.68 - $15.58 $84,405 - $96,128	-6,170 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $48,783 - $55,057	-3,627 Reduced 37.02%	6,170 $89,000
Q3 2021 Nov 12, 2021	SELL	$14.66 - $16.09 $18,046 - $19,806	-1,231 Reduced 11.16%	9,797 $146,000
Q2 2021 Aug 12, 2021	BUY	$14.88 - $16.6 $164,096 - $183,064	11,028 New	11,028 $163,000

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 $2.98B
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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