A detailed history of Philosophy Capital Management LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Philosophy Capital Management LLC holds 4,344,266 shares of AQN stock, worth $20.9 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
4,344,266
Previous 4,356,567 0.28%
Holding current value
$20.9 Million
Previous $25.5 Million 7.26%
% of portfolio
3.93%
Previous 4.58%

Shares

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

Nov 14, 2024

SELL
$5.11 - $6.29 $62,858 - $77,373
-12,301 Reduced 0.28%
4,344,266 $23.7 Million
Q2 2024

Aug 14, 2024

BUY
$5.67 - $6.75 $2.14 Million - $2.55 Million
378,188 Added 9.51%
4,356,567 $25.5 Million
Q1 2024

May 15, 2024

BUY
$5.68 - $6.65 $1.16 Million - $1.36 Million
204,402 Added 5.42%
3,978,379 $25.1 Million
Q4 2023

Feb 14, 2024

BUY
$5.02 - $6.53 $18.9 Million - $24.6 Million
3,773,977 New
3,773,977 $23.9 Million

Others Institutions Holding AQN

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-...
More about AQN
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