Neuberger Berman Group LLC Algonquin Power & Utilities Corp. Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 55,215 shares of AQN stock, worth $305,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,215
Previous 53,428 3.34%
Holding current value
$305,338
Previous $337,000 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$5.67 - $6.75 $10,132 - $12,062
1,787 Added 3.34%
55,215 $323,000
Q1 2024

May 13, 2024
BUY
$5.68 - $6.65 $303,471 - $355,296
53,428 New
53,428 $337,000
Q3 2023

Nov 14, 2023
SELL
$5.92 - $8.49 $4.39 Million - $6.3 Million
-741,842 Reduced 94.53%
42,903 $253,000
Q2 2023

Aug 11, 2023
BUY
$8.05 - $8.94 $5.68 Million - $6.31 Million
705,775 Added 893.73%
784,745 $6.48 Million
Q1 2023

May 12, 2023
SELL
$6.66 - $8.58 $83,083 - $107,035
-12,475 Reduced 13.64%
78,970 $663,000
Q4 2022

Feb 13, 2023
SELL
$6.51 - $11.77 $380,776 - $688,439
-58,491 Reduced 39.01%
91,445 $595,000
Q3 2022

Nov 15, 2022
SELL
$10.91 - $26.76 $2.61 Million - $6.39 Million
-238,918 Reduced 61.44%
149,936 $1.65 Million
Q2 2022

Aug 15, 2022
SELL
$12.96 - $15.99 $1.73 Million - $2.13 Million
-133,266 Reduced 25.52%
388,854 $5.22 Million
Q1 2022

May 13, 2022
BUY
$13.68 - $15.58 $3.95 Million - $4.5 Million
288,689 Added 123.67%
522,120 $8.11 Million
Q4 2021

Feb 11, 2022
BUY
$13.45 - $15.18 $2.88 Million - $3.26 Million
214,452 Added 1129.94%
233,431 $3.38 Million
Q3 2021

Nov 12, 2021
SELL
$14.66 - $16.09 $923 - $1,013
-63 Reduced 0.33%
18,979 $278,000
Q2 2021

Aug 13, 2021
SELL
$14.88 - $16.6 $167,400 - $186,750
-11,250 Reduced 37.14%
19,042 $283,000
Q1 2021

May 13, 2021
SELL
$15.19 - $17.74 $4.98 Million - $5.82 Million
-327,905 Reduced 91.54%
30,292 $482,000
Q4 2020

Feb 10, 2021
SELL
$14.66 - $16.61 $375,691 - $425,664
-25,627 Reduced 6.68%
358,197 $5.9 Million
Q3 2020

Nov 12, 2020
BUY
$12.55 - $14.54 $153,850 - $178,245
12,259 Added 3.3%
383,824 $5.58 Million
Q2 2020

Aug 13, 2020
SELL
$12.54 - $14.64 $159,797 - $186,557
-12,743 Reduced 3.32%
371,565 $4.8 Million
Q1 2020

May 14, 2020
SELL
$9.59 - $16.78 $727,497 - $1.27 Million
-75,860 Reduced 16.49%
384,308 $5.15 Million
Q4 2019

Feb 12, 2020
BUY
$13.33 - $14.34 $89,137 - $95,891
6,687 Added 1.47%
460,168 $6.51 Million
Q3 2019

Nov 13, 2019
SELL
$12.04 - $13.84 $779,373 - $895,890
-64,732 Reduced 12.49%
453,481 $6.21 Million
Q2 2019

Aug 13, 2019
SELL
$11.22 - $12.5 $162,903 - $181,487
-14,519 Reduced 2.73%
518,213 $6.28 Million
Q1 2019

May 13, 2019
SELL
$9.96 - $11.38 $1.18 Million - $1.35 Million
-118,839 Reduced 18.24%
532,732 $6 Million
Q4 2018

Feb 12, 2019
SELL
$9.79 - $10.86 $216,221 - $239,853
-22,086 Reduced 3.28%
651,571 $6.59 Million
Q3 2018

Nov 13, 2018
BUY
$9.51 - $10.63 $6.1 Million - $6.82 Million
641,746 Added 2011.05%
673,657 $6.97 Million
Q2 2018

Aug 13, 2018
BUY
$9.5 - $10.03 $97,118 - $102,536
10,223 Added 47.14%
31,911 $309,000
Q1 2018

May 08, 2018
SELL
$9.75 - $11.12 $60,713 - $69,244
-6,227 Reduced 22.31%
21,688 $215,000
Q4 2017

Feb 14, 2018
BUY
$10.35 - $11.28 $180,255 - $196,452
17,416 Added 165.88%
27,915 $312,000
Q3 2017

Nov 15, 2017
BUY
$10.36 - $11.14 $108,769 - $116,958
10,499
10,499 $111,000

Others Institutions Holding AQN

# of Institutions
289
Shares Held
409M
Call Options Held
3.45M
Put Options Held
768K
View Full List

About ALGONQUIN POWER & UTILITIES CORP.

AQN Quotes by TradingView
  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.75B
  • 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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