A detailed history of Quadrant Capital Group LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,495 shares of AQN stock, worth $60,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,495
Previous 12,238 2.1%
Holding current value
$60,225
Previous $71,000 4.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$5.11 - $6.29 $1,313 - $1,616
257 Added 2.1%
12,495 $68,000
Q2 2024

Aug 12, 2024

BUY
$5.67 - $6.75 $2,835 - $3,375
500 Added 4.26%
12,238 $71,000
Q1 2024

May 15, 2024

SELL
$5.68 - $6.65 $19,703 - $23,068
-3,469 Reduced 22.81%
11,738 $74,000
Q4 2023

Feb 08, 2024

BUY
$5.02 - $6.53 $62,483 - $81,278
12,447 Added 450.98%
15,207 $96,000
Q3 2023

Nov 14, 2023

SELL
$5.92 - $8.49 $121,075 - $173,637
-20,452 Reduced 88.11%
2,760 $16,000
Q2 2023

Aug 09, 2023

BUY
$8.05 - $8.94 $8,444 - $9,378
1,049 Added 4.73%
23,212 $191,000
Q1 2023

May 11, 2023

BUY
$6.66 - $8.58 $147,605 - $190,158
22,163 New
22,163 $186,000
Q3 2020

Nov 13, 2020

SELL
$12.55 - $14.54 $62,750 - $72,700
-5,000 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$12.54 - $14.64 $62,699 - $73,200
5,000 New
5,000 $65,000

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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