Quantbot Technologies LP Algonquin Power & Utilities Corp. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Quantbot Technologies LP holds 625,090 shares of AQN stock, worth $2.81 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
625,090
Previous 707,707 11.67%
Holding current value
$2.81 Million
Previous $4.15 Million 17.87%
% of portfolio
0.14%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$5.11 - $6.29 $422,172 - $519,660
-82,617 Reduced 11.67%
625,090 $3.41 Million
Q2 2024

Aug 09, 2024
BUY
$5.67 - $6.75 $1.86 Million - $2.21 Million
327,455 Added 86.12%
707,707 $4.15 Million
Q1 2024

May 06, 2024
BUY
$5.68 - $6.65 $1.15 Million - $1.35 Million
202,489 Added 113.91%
380,252 $2.4 Million
Q4 2023

Feb 14, 2024
BUY
$5.02 - $6.53 $126,945 - $165,130
25,288 Added 16.59%
177,763 $1.12 Million
Q3 2023

Nov 07, 2023
BUY
$5.92 - $8.49 $781,025 - $1.12 Million
131,930 Added 642.15%
152,475 $902,000
Q2 2023

Aug 08, 2023
BUY
$8.05 - $8.94 $165,387 - $183,672
20,545 New
20,545 $169,000
Q4 2022

Feb 13, 2023
BUY
$6.51 - $11.77 $2.64 Million - $4.78 Million
406,103 New
406,103 $2.64 Million
Q2 2022

Aug 09, 2022
BUY
$12.96 - $15.99 $148,638 - $183,389
11,469 Added 11.92%
107,671 $1.45 Million
Q1 2022

May 16, 2022
SELL
$13.68 - $15.58 $416,898 - $474,800
-30,475 Reduced 24.06%
96,202 $1.49 Million
Q4 2021

Feb 11, 2022
BUY
$13.45 - $15.18 $949,139 - $1.07 Million
70,568 Added 125.77%
126,677 $1.83 Million
Q3 2021

Nov 09, 2021
BUY
$14.66 - $16.09 $562,049 - $616,874
38,339 Added 215.75%
56,109 $822,000
Q2 2021

Aug 12, 2021
SELL
$14.88 - $16.6 $301,081 - $335,884
-20,234 Reduced 53.24%
17,770 $264,000
Q1 2021

May 14, 2021
BUY
$15.19 - $17.74 $498,550 - $582,244
32,821 Added 633.24%
38,004 $601,000
Q4 2020

Feb 12, 2021
BUY
$14.66 - $16.61 $75,982 - $86,089
5,183 New
5,183 $85,000
Q1 2020

May 13, 2020
SELL
$9.59 - $16.78 $212,581 - $371,962
-22,167 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$13.33 - $14.34 $295,486 - $317,874
22,167 New
22,167 $313,000
Q3 2019

Nov 12, 2019
SELL
$12.04 - $13.84 $81,872 - $94,112
-6,800 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$11.22 - $12.5 $76,296 - $85,000
6,800 New
6,800 $82,000

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.

AQN Quotes by TradingView
  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.04B
  • 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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