Morgan Stanley Algonquin Power & Utilities Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Morgan Stanley holds 2,835,557 shares of AQN stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,835,557

Previous 2,744,850 3.3%

Holding current value

$12.6 Million

Previous $16.1 Million 3.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.11 - $6.29 $463,512 - $570,547	90,707 Added 3.3%	2,835,557 $15.5 Million
Q2 2024 Oct 17, 2024	BUY	$5.67 - $6.75 $4.26 Million - $5.07 Million	750,877 Added 37.66%	2,744,850 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $4.26 Million - $5.07 Million	750,877 Added 37.66%	2,744,850 $16.1 Million
Q1 2024 Oct 17, 2024	SELL	$5.68 - $6.65 $4.26 Million - $4.99 Million	-750,877 Reduced 27.36%	1,993,973 $12.6 Million
Q1 2024 Aug 16, 2024	SELL	$5.68 - $6.65 $13.7 Million - $16.1 Million	-2,416,884 Reduced 54.79%	1,993,973 $12.6 Million
Q1 2024 May 15, 2024	SELL	$5.68 - $6.65 $13.7 Million - $16.1 Million	-2,416,884 Reduced 54.79%	1,993,973 $12.6 Million
Q4 2023 Aug 16, 2024	BUY	$5.02 - $6.53 $8.36 Million - $10.9 Million	1,666,007 Added 60.7%	4,410,857 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $1.36 Million - $1.77 Million	270,591 Added 6.54%	4,410,857 $27.9 Million
Q3 2023 Nov 15, 2023	BUY	$5.92 - $8.49 $5.37 Million - $7.69 Million	906,283 Added 28.02%	4,140,266 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $18.8 Million - $20.8 Million	-2,329,519 Reduced 41.87%	3,233,983 $26.7 Million
Q1 2023 May 15, 2023	BUY	$6.66 - $8.58 $325,693 - $419,587	48,903 Added 0.89%	5,563,502 $46.7 Million
Q4 2022 Feb 14, 2023	SELL	$6.51 - $11.77 $2.6 Million - $4.71 Million	-400,078 Reduced 6.76%	5,514,599 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $8.06 Million - $19.8 Million	739,059 Added 14.28%	5,914,677 $64.5 Million
Q2 2022 Oct 27, 2022	BUY	$12.96 - $15.99 $14.3 Million - $17.7 Million	1,104,286 Added 27.12%	5,175,618 $69.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $14.3 Million - $17.7 Million	1,104,286 Added 27.12%	5,175,618 $69.5 Million
Q1 2022 Oct 27, 2022	SELL	$13.68 - $15.58 $15.1 Million - $17.2 Million	-1,104,286 Reduced 21.34%	4,071,332 $63.2 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $15.4 Million - $17.6 Million	1,129,297 Added 38.38%	4,071,332 $63.2 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $2.65 Million - $2.99 Million	197,131 Added 7.18%	2,942,035 $42.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $16.09 $40.2 Million - $44.2 Million	2,744,904 New	2,744,904 $40.2 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 $3.02B
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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