Man Group PLC Algonquin Power & Utilities Corp. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Man Group PLC holds 251,020 shares of AQN stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,020

Holding current value

$1.19 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $1.42 Million - $1.69 Million	251,020 New	251,020 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $104,689 - $150,137	-17,684 Reduced 45.55%	21,140 $125,000
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $418,519 - $464,790	-51,990 Reduced 57.25%	38,824 $320,000
Q1 2023 May 15, 2023	SELL	$6.66 - $8.58 $28,844 - $37,159	-4,331 Reduced 4.55%	90,814 $762,000
Q4 2022 Feb 14, 2023	SELL	$6.51 - $11.77 $363,791 - $657,731	-55,882 Reduced 37.0%	95,145 $619,000
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $385,450 - $945,430	-35,330 Reduced 18.96%	151,027 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $1.23 Million - $1.52 Million	95,226 Added 104.49%	186,357 $2.5 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $15.58 $78,810 - $89,756	5,761 Added 6.75%	91,131 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $17,538 - $19,794	-1,304 Reduced 1.5%	85,370 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $129,066 - $141,656	-8,804 Reduced 9.22%	86,674 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$14.88 - $16.6 $63,135 - $70,433	4,243 Added 4.65%	95,478 $1.42 Million
Q1 2021 May 17, 2021	SELL	$15.19 - $17.74 $53,073 - $61,983	-3,494 Reduced 3.69%	91,235 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$14.66 - $16.61 $48,363 - $54,796	3,299 Added 3.61%	94,729 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$12.55 - $14.54 $1 Million - $1.16 Million	-79,906 Reduced 46.64%	91,430 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.64 $674,702 - $787,690	-53,804 Reduced 23.9%	171,336 $2.22 Million
Q1 2020 May 15, 2020	BUY	$9.59 - $16.78 $101,078 - $176,861	10,540 Added 4.91%	225,140 $3.02 Million
Q4 2019 Feb 18, 2020	BUY	$13.33 - $14.34 $24,113 - $25,941	1,809 Added 0.85%	214,600 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $13.84 $304,503 - $350,027	25,291 Added 13.49%	212,791 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.5 $1.05 Million - $1.17 Million	93,600 Added 99.68%	187,500 $2.28 Million
Q1 2019 May 15, 2019	BUY	$9.96 - $11.38 $935,244 - $1.07 Million	93,900 New	93,900 $1.06 Million

Others Institutions Holding AQN

# of Institutions

280

Shares Held

427M

Call Options Held

3.59M

Put Options Held

468K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.21B
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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