Massachusetts Financial Services CO Algonquin Power & Utilities Corp. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$6.51 - $11.77 $2.75 Million - $4.98 Million	-422,924 Reduced 70.42%	177,615 $1.16 Million
Q3 2022 Nov 09, 2022	SELL	$10.91 - $26.76 $1.94 Million - $4.76 Million	-177,800 Reduced 22.84%	600,539 $6.55 Million
Q2 2022 Aug 09, 2022	SELL	$12.96 - $15.99 $280,700 - $346,327	-21,659 Reduced 2.71%	778,339 $10.5 Million
Q1 2022 May 11, 2022	SELL	$13.68 - $15.58 $790,279 - $900,041	-57,769 Reduced 6.73%	799,998 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$13.45 - $15.18 $16.6 Million - $18.8 Million	-1,237,541 Reduced 59.06%	857,767 $12.4 Million
Q3 2021 Nov 10, 2021	SELL	$14.66 - $16.09 $149,898 - $164,520	-10,225 Reduced 0.49%	2,095,308 $30.7 Million
Q2 2021 Aug 13, 2021	SELL	$14.88 - $16.6 $378,294 - $422,021	-25,423 Reduced 1.19%	2,105,533 $31.3 Million
Q1 2021 May 13, 2021	SELL	$15.19 - $17.74 $2.96 Million - $3.46 Million	-194,957 Reduced 8.38%	2,130,956 $33.8 Million
Q4 2020 Feb 12, 2021	SELL	$14.66 - $16.61 $1.57 Million - $1.78 Million	-106,978 Reduced 4.4%	2,325,913 $38.3 Million
Q3 2020 Nov 12, 2020	SELL	$12.55 - $14.54 $2.96 Million - $3.43 Million	-235,616 Reduced 8.83%	2,432,891 $35.4 Million
Q2 2020 Aug 11, 2020	BUY	$12.54 - $14.64 $1.14 Million - $1.33 Million	91,162 Added 3.54%	2,668,507 $34.5 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $16.78 $15.6 Million - $27.3 Million	1,625,884 Added 170.88%	2,577,345 $34.5 Million
Q4 2019 Feb 13, 2020	SELL	$13.33 - $14.34 $669,405 - $720,126	-50,218 Reduced 5.01%	951,461 $13.5 Million
Q3 2019 Nov 05, 2019	BUY	$12.04 - $13.84 $2.65 Million - $3.04 Million	219,879 Added 28.12%	1,001,679 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.5 $2.73 Million - $3.04 Million	-243,588 Reduced 23.76%	781,800 $9.47 Million
Q1 2019 May 13, 2019	BUY	$9.96 - $11.38 $3.03 Million - $3.46 Million	303,801 Added 42.1%	1,025,388 $11.6 Million
Q4 2018 Feb 08, 2019	BUY	$9.79 - $10.86 $7.06 Million - $7.84 Million	721,587 New	721,587 $7.25 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 $3.27B
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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