Northern Trust Corp Algonquin Power & Utilities Corp. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Northern Trust Corp holds 507,798 shares of AQN stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,798

Previous 257,472 97.22%

Holding current value

$2.85 Million

Previous $1.15 Million 127.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$4.27 - $5.19 $1.07 Million - $1.3 Million	250,326 Added 97.22%	507,798 $2.61 Million
Q4 2024 Feb 14, 2025	BUY	$4.31 - $5.52 $142,829 - $182,927	33,139 Added 14.77%	257,472 $1.15 Million
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

274

Shares Held

459M

Call Options Held

6.72M

Put Options Held

1.09M

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.81B
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-...

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Northern Trust Corp Algonquin Power & Utilities Corp. Transaction History