Natixis Algonquin Power & Utilities Corp. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Natixis holds 2,862,735 shares of AQN stock, worth $12.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,862,735

Previous 2,328,081 22.97%

Holding current value

$12.6 Million

Previous $13.6 Million 14.36%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.11 - $6.29 $2.73 Million - $3.36 Million	534,654 Added 22.97%	2,862,735 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$5.67 - $6.75 $802,616 - $955,496	141,555 Added 6.47%	2,328,081 $13.6 Million
Q1 2024 May 13, 2024	BUY	$5.68 - $6.65 $3.46 Million - $4.06 Million	609,812 Added 38.68%	2,186,526 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $446,513 - $580,823	88,947 Added 5.98%	1,576,714 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $103,925 - $149,041	-17,555 Reduced 1.17%	1,487,767 $8.81 Million
Q2 2023 Aug 11, 2023	BUY	$8.05 - $8.94 $528,313 - $586,723	65,629 Added 4.56%	1,505,322 $12.4 Million
Q1 2023 May 12, 2023	BUY	$6.66 - $8.58 $4.99 Million - $6.43 Million	749,609 Added 108.63%	1,439,693 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$6.51 - $11.77 $334,516 - $604,801	51,385 Added 8.05%	690,084 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $3.08 Million - $7.56 Million	-282,383 Reduced 30.66%	638,699 $7.05 Million
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $3.82 Million - $4.72 Million	295,051 Added 47.13%	921,082 $12.3 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $1.59 Million - $1.81 Million	115,894 Added 22.72%	626,031 $9.72 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $5.04 Million - $5.69 Million	374,641 Added 276.5%	510,137 $7.38 Million
Q3 2021 Nov 12, 2021	BUY	$14.66 - $16.09 $1.52 Million - $1.67 Million	103,572 Added 324.43%	135,496 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$14.88 - $16.6 $284,416 - $317,292	19,114 Added 149.21%	31,924 $476,000
Q1 2021 May 14, 2021	BUY	$15.19 - $17.74 $194,583 - $227,249	12,810 New	12,810 $203,000
Q3 2018 Nov 14, 2018	SELL	$9.51 - $10.63 $544,361 - $608,471	-57,241 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.5 - $10.03 $543,789 - $574,127	57,241 New	57,241 $554,000

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 $2.98B
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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