Morgan Stanley Algonquin Power & Utilities Corp. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Morgan Stanley holds 95,466 shares of AQNU stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,466

Previous 120,958 21.08%

Holding current value

$2.03 Million

Previous $2.69 Million 24.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.77 - $23.48 $503,976 - $598,552	-25,492 Reduced 21.08%	95,466 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$18.56 - $22.58 $1.57 Million - $1.91 Million	84,647 Added 233.12%	120,958 $2.69 Million
Q3 2023 Nov 15, 2023	SELL	$21.59 - $30.05 $796,692 - $1.11 Million	-36,901 Reduced 50.4%	36,311 $783,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $31.53 $1.69 Million - $1.89 Million	59,883 Added 449.27%	73,212 $2.16 Million
Q1 2023 May 15, 2023	SELL	$24.55 - $30.3 $9.26 Million - $11.4 Million	-377,193 Reduced 96.59%	13,329 $398,000

Q4 2022 Feb 14, 2023	SELL	$23.03 - $39.27 $648,294 - $1.11 Million	-28,150 Reduced 6.72%	390,522 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$41.26 - $47.06 $6.08 Million - $6.94 Million	147,449 Added 54.36%	418,672 $15.7 Million
Q2 2022 Oct 27, 2022	BUY	$42.15 - $50.36 $724,853 - $866,040	17,197 Added 6.77%	271,223 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $50.36 $724,853 - $866,040	17,197 Added 6.77%	271,223 $11.9 Million
Q1 2022 Oct 27, 2022	SELL	$45.02 - $49.56 $774,208 - $852,283	-17,197 Reduced 6.34%	254,026 $12.5 Million
Q1 2022 May 13, 2022	SELL	$45.02 - $49.56 $55,419 - $61,008	-1,231 Reduced 0.48%	254,026 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.3 - $50.0 $7.81 Million - $8.81 Million	176,278 Added 223.2%	255,257 $12 Million
Q3 2021 Nov 15, 2021	BUY	$48.42 - $52.65 $3.82 Million - $4.16 Million	78,979 New	78,979 $3.86 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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