Manufacturers Life Insurance Company, The Algonquin Power & Utilities Corp. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 2,558,112 shares of AQNU stock, worth $54.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,558,112

Previous 2,754,229 7.12%

Holding current value

$54.4 Million

Previous $61.3 Million 10.58%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.77 - $23.48 $3.88 Million - $4.6 Million	-196,117 Reduced 7.12%	2,558,112 $54.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.56 - $22.58 $93,913 - $114,254	5,060 Added 0.18%	2,754,229 $61.3 Million
Q3 2023 Nov 15, 2023	BUY	$21.59 - $30.05 $5.21 Million - $7.25 Million	241,155 Added 9.62%	2,749,169 $59.4 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $31.53 $4.98 Million - $5.56 Million	176,281 Added 7.56%	2,508,014 $74 Million
Q1 2023 May 15, 2023	SELL	$24.55 - $30.3 $2.95 Million - $3.64 Million	-120,190 Reduced 5.15%	2,211,543 $66.1 Million

Q4 2022 Aug 11, 2023	SELL	$23.03 - $39.27 $35.5 Million - $60.5 Million	-1,540,685 Reduced 39.79%	2,331,733 $55.7 Million
Q4 2022 Feb 13, 2023	SELL	$23.03 - $39.27 $35.5 Million - $60.5 Million	-1,540,685 Reduced 39.79%	2,331,733 $55.7 Million
Q3 2022 Aug 11, 2023	BUY	$41.26 - $47.06 $5.5 Million - $6.27 Million	133,196 Added 3.56%	3,872,418 $160 Million
Q3 2022 Nov 03, 2022	BUY	$41.26 - $47.06 $5.5 Million - $6.27 Million	133,196 Added 3.56%	3,872,418 $146 Million
Q2 2022 Aug 11, 2023	SELL	$42.15 - $50.36 $2.41 Million - $2.88 Million	-57,274 Reduced 1.51%	3,739,222 $164 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $50.36 $2.41 Million - $2.88 Million	-57,274 Reduced 1.51%	3,739,222 $165 Million
Q1 2022 Aug 11, 2023	BUY	$45.02 - $49.56 $71.4 Million - $78.6 Million	1,584,953 Added 71.67%	3,796,496 $188 Million
Q1 2022 May 20, 2022	BUY	$45.02 - $49.56 $76,534 - $84,252	1,700 Added 0.04%	3,796,496 $187 Million
Q4 2021 Feb 16, 2022	BUY	$44.3 - $50.0 $2.02 Million - $2.28 Million	45,646 Added 1.22%	3,794,796 $179 Million
Q3 2021 Nov 12, 2021	BUY	$48.42 - $52.65 $2.38 Million - $2.59 Million	49,150 Added 1.33%	3,749,150 $182 Million
Q2 2021 Aug 12, 2021	BUY	$49.66 - $50.5 $184 Million - $187 Million	3,700,000 New	3,700,000 $184 Million

Others Institutions Holding AQNU

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQNU
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable

More about AQNU

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Manufacturers Life Insurance Company, The Algonquin Power & Utilities Corp. Transaction History