Phoenix Holdings Ltd. Algonquin Power & Utilities Corp. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 40,648 shares of AQN stock, worth $195,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,648

Previous 34,968 16.24%

Holding current value

$195,923

Previous $204,000 8.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$5.11 - $6.29 $29,024 - $35,727	5,680 Added 16.24%	40,648 $221,000
Q2 2024 Aug 12, 2024	BUY	$5.67 - $6.75 $3,214 - $3,827	567 Added 1.65%	34,968 $204,000
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $52,545 - $61,519	9,251 Added 36.78%	34,401 $217,000
Q4 2023 Feb 14, 2024	SELL	$5.02 - $6.53 $4,382 - $5,700	-873 Reduced 3.35%	25,150 $158,000
Q3 2023 Nov 13, 2023	BUY	$5.92 - $8.49 $154,056 - $220,935	26,023 New	26,023 $154,000
Q1 2023 May 11, 2023	BUY	$6.66 - $8.58 $83,403 - $107,447	12,523 Added 54.89%	35,336 $296,000
Q4 2022 Feb 13, 2023	SELL	$6.51 - $11.77 $10,728 - $19,396	-1,648 Reduced 6.74%	22,813 $148,000
Q3 2022 Nov 10, 2022	SELL	$10.91 - $26.76 $3,643 - $8,937	-334 Reduced 1.35%	24,461 $273,000
Q2 2022 Aug 15, 2022	SELL	$12.96 - $15.99 $26,218 - $32,347	-2,023 Reduced 7.54%	24,795 $330,000
Q1 2022 May 10, 2022	SELL	$13.68 - $15.58 $71,149 - $81,031	-5,201 Reduced 16.24%	26,818 $418,000
Q4 2021 Feb 07, 2022	SELL	$13.45 - $15.18 $30,383 - $34,291	-2,259 Reduced 6.59%	32,019 $461,000
Q3 2021 Oct 27, 2021	BUY	$14.66 - $16.09 $255,553 - $280,480	17,432 Added 103.48%	34,278 $503,000
Q2 2021 Aug 10, 2021	BUY	$14.88 - $16.6 $20,385 - $22,742	1,370 Added 8.85%	16,846 $252,000
Q1 2021 May 10, 2021	BUY	$15.19 - $17.74 $24,668 - $28,809	1,624 Added 11.72%	15,476 $242,000
Q4 2020 Feb 11, 2021	BUY	$14.66 - $16.61 $203,070 - $230,081	13,852 New	13,852 $228,000
Q3 2020 Nov 10, 2020	SELL	$12.55 - $14.54 $152,658 - $176,864	-12,164 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$12.54 - $14.64 $152,536 - $178,080	12,164 New	12,164 $150,000

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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Phoenix Holdings Ltd. Algonquin Power & Utilities Corp. Transaction History