Royal Bank Of Canada Algonquin Power & Utilities Corp. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Royal Bank Of Canada holds 31,143,964 shares of AQN stock, worth $137 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,143,964

Previous 28,912,985 7.72%

Holding current value

$137 Million

Previous $169 Million 0.18%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.11 - $6.29 $11.4 Million - $14 Million	2,230,979 Added 7.72%	31,143,964 $170 Million
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $57.1 Million - $68 Million	10,067,951 Added 53.42%	28,912,985 $169 Million
Q1 2024 Nov 05, 2024	SELL	$5.68 - $6.65 $57.2 Million - $67 Million	-10,067,951 Reduced 34.82%	18,845,034 $119 Million
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $5.96 Million - $6.98 Million	1,049,382 Added 5.9%	18,845,034 $119 Million
Q4 2023 Feb 14, 2024	SELL	$5.02 - $6.53 $18.7 Million - $24.3 Million	-3,716,954 Reduced 17.28%	17,795,652 $112 Million
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $1.28 Million - $1.84 Million	216,728 Added 1.02%	21,512,606 $127 Million
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $49.7 Million - $55.2 Million	-6,169,556 Reduced 22.46%	21,295,878 $176 Million
Q1 2023 May 15, 2023	BUY	$6.66 - $8.58 $31.3 Million - $40.3 Million	4,701,816 Added 20.65%	27,465,434 $231 Million
Q4 2022 Feb 14, 2023	SELL	$6.51 - $11.77 $89.5 Million - $162 Million	-13,741,122 Reduced 37.64%	22,763,618 $148 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $15.2 Million - $37.2 Million	-1,390,035 Reduced 3.67%	36,504,740 $398 Million
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $88.6 Million - $109 Million	6,839,799 Added 22.02%	37,894,775 $509 Million
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $19.3 Million - $22 Million	-1,411,779 Reduced 4.35%	31,054,976 $482 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $16.9 Million - $19.1 Million	1,255,910 Added 4.02%	32,466,755 $469 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $16.09 $19.4 Million - $21.3 Million	1,325,014 Added 4.43%	31,210,845 $458 Million
Q2 2021 Aug 16, 2021	BUY	$14.88 - $16.6 $445 Million - $496 Million	29,885,831 New	29,885,831 $445 Million

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 $2.98B
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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Royal Bank Of Canada Algonquin Power & Utilities Corp. Transaction History