Korea Investment Corp Algonquin Power & Utilities Corp. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.02 - $6.53 $6,204 - $8,071	-1,236 Reduced 0.96%	127,028 $802,000
Q3 2023 Nov 13, 2023	SELL	$5.92 - $8.49 $160,520 - $230,206	-27,115 Reduced 17.45%	128,264 $759,000
Q2 2023 Aug 11, 2023	BUY	$8.05 - $8.94 $27,225 - $30,235	3,382 Added 2.23%	155,379 $1.28 Million
Q1 2023 May 12, 2023	BUY	$6.66 - $8.58 $90,689 - $116,833	13,617 Added 9.84%	151,997 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$6.51 - $11.77 $744,542 - $1.35 Million	-114,369 Reduced 45.25%	138,380 $900,000
Q3 2022 Nov 10, 2022	SELL	$10.91 - $26.76 $488,997 - $1.2 Million	-44,821 Reduced 15.06%	252,749 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $926,251 - $1.14 Million	71,470 Added 31.61%	297,570 $3.99 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $891,936 - $1.02 Million	65,200 Added 40.52%	226,100 $3.51 Million
Q4 2021 Feb 09, 2022	BUY	$13.45 - $15.18 $349,700 - $394,680	26,000 Added 19.27%	160,900 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$14.66 - $16.09 $7,330 - $8,045	-500 Reduced 0.37%	134,900 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$14.88 - $16.6 $1.11 Million - $1.24 Million	-74,400 Reduced 35.46%	135,400 $2.02 Million
Q1 2021 May 13, 2021	BUY	$15.19 - $17.74 $967,603 - $1.13 Million	63,700 Added 43.6%	209,800 $3.32 Million
Q4 2020 Feb 10, 2021	SELL	$14.66 - $16.61 $73,300 - $83,050	-5,000 Reduced 3.31%	146,100 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $107,930 - $125,043	8,600 Added 6.04%	151,100 $2.19 Million
Q2 2020 Aug 12, 2020	SELL	$12.54 - $14.64 $8.71 Million - $10.2 Million	-694,600 Reduced 82.98%	142,500 $1.84 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $16.78 $8.03 Million - $14 Million	837,100 New	837,100 $11.1 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 $3.08B
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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