Pacifica Partners Inc. Algonquin Power & Utilities Corp. Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Pacifica Partners Inc. holds 6,029 shares of AQN stock, worth $29,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,029

Previous 6,029 -0.0%

Holding current value

$29,059

Previous $35,000 8.57%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$5.67 - $6.75 $3,969 - $4,725	700 Added 13.14%	6,029 $35,000
Q1 2024 Apr 12, 2024	BUY	$5.68 - $6.65 $6,696 - $7,840	1,179 Added 28.41%	5,329 $33,000
Q4 2023 Jan 05, 2024	BUY	$5.02 - $6.53 $19,829 - $25,793	3,950 Added 1975.0%	4,150 $26,000
Q2 2023 Jul 14, 2023	SELL	$8.05 - $8.94 $21,735 - $24,138	-2,700 Reduced 93.1%	200 $1,000
Q1 2023 Apr 11, 2023	BUY	$6.66 - $8.58 $17,316 - $22,308	2,600 Added 866.67%	2,900 $24,000
Q4 2022 Jan 11, 2023	SELL	$6.51 - $11.77 $7,916 - $14,312	-1,216 Reduced 80.21%	300 $2,000
Q3 2021 Oct 07, 2021	BUY	$14.66 - $16.09 $6,098 - $6,693	416 Added 37.82%	1,516 $23,000
Q2 2021 Jul 14, 2021	BUY	$14.88 - $16.6 $7,440 - $8,300	500 Added 83.33%	1,100 $16,000
Q1 2021 Apr 08, 2021	SELL	$15.19 - $17.74 $4,040 - $4,718	-266 Reduced 30.72%	600 $10,000
Q2 2020 Jul 15, 2020	SELL	$12.54 - $14.64 $2,508 - $2,928	-200 Reduced 18.76%	866 $11,000
Q1 2020 Apr 15, 2020	SELL	$9.59 - $16.78 $232,365 - $406,579	-24,230 Reduced 95.79%	1,066 $14,000
Q4 2019 Feb 04, 2020	BUY	$13.33 - $14.34 $337,195 - $362,744	25,296 New	25,296 $358,000

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 $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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Pacifica Partners Inc. Algonquin Power & Utilities Corp. Transaction History