Northern Trust Corp Algonquin Power & Utilities Corp. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Northern Trust Corp holds 224,333 shares of AQN stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,333
Previous 307,041 26.94%
Holding current value
$1.07 Million
Previous $1.8 Million 32.07%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$5.11 - $6.29 $422,637 - $520,233
-82,708 Reduced 26.94%
224,333 $1.22 Million
Q2 2024

Aug 14, 2024
SELL
$5.67 - $6.75 $154,745 - $184,221
-27,292 Reduced 8.16%
307,041 $1.8 Million
Q1 2024

May 14, 2024
SELL
$5.68 - $6.65 $183,043 - $214,302
-32,226 Reduced 8.79%
334,333 $2.11 Million
Q4 2023

Feb 13, 2024
BUY
$5.02 - $6.53 $564,308 - $734,050
112,412 Added 44.23%
366,559 $2.32 Million
Q3 2023

Nov 13, 2023
SELL
$5.92 - $8.49 $630,562 - $904,303
-106,514 Reduced 29.53%
254,147 $1.5 Million
Q2 2023

Aug 11, 2023
SELL
$8.05 - $8.94 $5,948 - $6,606
-739 Reduced 0.2%
360,661 $2.98 Million
Q1 2023

May 15, 2023
BUY
$6.66 - $8.58 $402,969 - $519,141
60,506 Added 20.11%
361,400 $3.04 Million
Q4 2022

Feb 13, 2023
SELL
$6.51 - $11.77 $510,794 - $923,509
-78,463 Reduced 20.68%
300,894 $1.96 Million
Q3 2022

Nov 14, 2022
BUY
$10.91 - $26.76 $377,922 - $926,966
34,640 Added 10.05%
379,357 $4.14 Million
Q2 2022

Aug 12, 2022
SELL
$12.96 - $15.99 $19,336 - $23,857
-1,492 Reduced 0.43%
344,717 $4.63 Million
Q1 2022

May 13, 2022
BUY
$13.68 - $15.58 $512,904 - $584,140
37,493 Added 12.14%
346,209 $5.37 Million
Q4 2021

Feb 08, 2022
BUY
$13.45 - $15.18 $1.04 Million - $1.17 Million
77,388 Added 33.45%
308,716 $4.46 Million
Q3 2021

Nov 15, 2021
SELL
$14.66 - $16.09 $1.48 Million - $1.62 Million
-100,932 Reduced 30.38%
231,328 $3.39 Million
Q2 2021

Aug 13, 2021
SELL
$14.88 - $16.6 $1.57 Million - $1.75 Million
-105,429 Reduced 24.09%
332,260 $4.94 Million
Q1 2021

May 12, 2021
SELL
$15.19 - $17.74 $49,321 - $57,601
-3,247 Reduced 0.74%
437,689 $6.93 Million
Q4 2020

Feb 11, 2021
BUY
$14.66 - $16.61 $644,673 - $730,424
43,975 Added 11.08%
440,936 $7.26 Million
Q3 2020

Nov 16, 2020
BUY
$12.55 - $14.54 $1.51 Million - $1.74 Million
120,003 Added 43.33%
396,961 $5.77 Million
Q2 2020

Aug 14, 2020
BUY
$12.54 - $14.64 $3.47 Million - $4.05 Million
276,958 New
276,958 $3.58 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.

AQN Quotes by TradingView
  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.23B
  • 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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