O'Shaughnessy Asset Management, LLC Algonquin Power & Utilities Corp. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$6.51 - $11.77 $407,929 - $737,531	62,662 Added 90.99%	131,529 $856,000
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $981,834 - $2.41 Million	-89,994 Reduced 56.65%	68,867 $751,000
Q2 2022 Aug 11, 2022	BUY	$12.96 - $15.99 $294,723 - $363,628	22,741 Added 16.71%	158,861 $2.14 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $369 - $420	27 Added 0.02%	136,120 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $15.18 $1.83 Million - $2.07 Million	136,093 New	136,093 $1.97 Million
Q3 2021 Nov 10, 2021	SELL	$14.66 - $16.09 $2.48 Million - $2.72 Million	-169,038 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.19 - $17.74 $2.57 Million - $3 Million	169,038 New	169,038 $2.68 Million
Q4 2020 Feb 11, 2021	SELL	$14.66 - $16.61 $1.43 Million - $1.62 Million	-97,778 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.55 - $14.54 $4.48 Million - $5.19 Million	-356,784 Reduced 78.49%	97,778 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.64 $4.53 Million - $5.29 Million	-361,042 Reduced 44.27%	454,562 $5.87 Million
Q1 2020 May 13, 2020	SELL	$9.59 - $16.78 $363,173 - $635,458	-37,870 Reduced 4.44%	815,604 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$13.33 - $14.34 $653,503 - $703,018	49,025 Added 6.09%	853,474 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $13.84 $4.82 Million - $5.54 Million	400,533 Added 99.16%	804,449 $11 Million
Q2 2019 Aug 07, 2019	BUY	$11.22 - $12.5 $991,399 - $1.1 Million	88,360 Added 28.0%	403,916 $4.89 Million
Q1 2019 May 10, 2019	BUY	$9.96 - $11.38 $3.14 Million - $3.59 Million	315,556 New	315,556 $0

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 $3.27B
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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