A detailed history of Raymond James & Associates transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Raymond James & Associates holds 464,010 shares of AQN stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
464,010
Previous 331,077 40.15%
Holding current value
$2.72 Million
Previous $2.09 Million 40.15%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$5.68 - $6.65 $755,059 - $884,004
132,933 Added 40.15%
464,010 $2.93 Million
Q4 2023

Jan 16, 2024

SELL
$5.02 - $6.53 $236,868 - $308,118
-47,185 Reduced 12.47%
331,077 $2.09 Million
Q3 2023

Oct 24, 2023

SELL
$5.92 - $8.49 $838,875 - $1.2 Million
-141,702 Reduced 27.25%
378,262 $2.24 Million
Q2 2023

Jul 25, 2023

BUY
$8.05 - $8.94 $152,941 - $169,851
18,999 Added 3.79%
519,964 $4.29 Million
Q1 2023

Apr 14, 2023

SELL
$6.66 - $8.58 $997,008 - $1.28 Million
-149,701 Reduced 23.01%
500,965 $4.21 Million
Q4 2022

Feb 08, 2023

SELL
$6.51 - $11.77 $1.43 Million - $2.59 Million
-220,310 Reduced 25.29%
650,666 $4.24 Million
Q3 2022

Oct 25, 2022

BUY
$10.91 - $26.76 $460,969 - $1.13 Million
42,252 Added 5.1%
870,976 $9.5 Million
Q2 2022

Aug 12, 2022

BUY
$12.96 - $15.99 $540,444 - $666,798
41,701 Added 5.3%
828,724 $11.1 Million
Q1 2022

May 11, 2022

BUY
$13.68 - $15.58 $4.75 Million - $5.41 Million
347,291 Added 78.98%
787,023 $12.2 Million
Q4 2021

Feb 08, 2022

SELL
$13.45 - $15.18 $1.31 Million - $1.48 Million
-97,553 Reduced 18.16%
439,732 $6.36 Million
Q3 2021

Nov 02, 2021

BUY
$14.66 - $16.09 $1.86 Million - $2.04 Million
126,962 Added 30.94%
537,285 $7.87 Million
Q2 2021

Aug 11, 2021

BUY
$14.88 - $16.6 $3.74 Million - $4.17 Million
251,031 Added 157.59%
410,323 $6.11 Million
Q1 2021

May 14, 2021

SELL
$15.19 - $17.74 $486,717 - $568,425
-32,042 Reduced 16.75%
159,292 $2.53 Million
Q4 2020

Feb 12, 2021

BUY
$14.66 - $16.61 $452,788 - $513,016
30,886 Added 19.25%
191,334 $3.15 Million
Q3 2020

Nov 04, 2020

SELL
$12.55 - $14.54 $389,489 - $451,248
-31,035 Reduced 16.21%
160,448 $2.33 Million
Q2 2020

Jul 28, 2020

BUY
$12.54 - $14.64 $586,671 - $684,917
46,784 Added 32.33%
191,483 $2.48 Million
Q1 2020

Apr 21, 2020

SELL
$9.59 - $16.78 $257,788 - $451,063
-26,881 Reduced 15.67%
144,699 $1.95 Million
Q4 2019

Feb 12, 2020

BUY
$13.33 - $14.34 $1.18 Million - $1.27 Million
88,264 Added 105.94%
171,580 $2.42 Million
Q3 2019

Nov 07, 2019

SELL
$12.04 - $13.84 $41,730 - $47,969
-3,466 Reduced 3.99%
83,316 $1.14 Million
Q2 2019

Aug 06, 2019

BUY
$11.22 - $12.5 $24,347 - $27,125
2,170 Added 2.56%
86,782 $1.05 Million
Q1 2019

May 06, 2019

BUY
$9.96 - $11.38 $20,467 - $23,385
2,055 Added 2.49%
84,612 $953,000
Q4 2018

Feb 11, 2019

BUY
$9.79 - $10.86 $190,346 - $211,150
19,443 Added 30.81%
82,557 $831,000
Q3 2018

Nov 14, 2018

SELL
$9.51 - $10.63 $457,231 - $511,079
-48,079 Reduced 43.24%
63,114 $653,000
Q2 2018

Aug 14, 2018

BUY
$9.5 - $10.03 $196,004 - $206,938
20,632 Added 22.78%
111,193 $1.07 Million
Q1 2018

May 14, 2018

BUY
$9.75 - $11.12 $882,969 - $1.01 Million
90,561 New
90,561 $897,000

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 $3.97B
  • 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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