Russell Investments Group, Ltd. Algonquin Power & Utilities Corp. Transaction History

Russell Investments Group, Ltd.

  • $60.3 Billion
  • Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 23,571 shares of AQN stock, worth $130,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,571
Previous 20,956 12.48%
Holding current value
$130,111
Previous $132,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$5.67 - $6.75 $14,827 - $17,651
2,615 Added 12.48%
23,571 $138,000
Q1 2024

May 08, 2024
SELL
$5.68 - $6.65 $466,333 - $545,971
-82,101 Reduced 79.67%
20,956 $132,000
Q4 2023

Feb 05, 2024
SELL
$5.02 - $6.53 $276,802 - $360,064
-55,140 Reduced 34.86%
103,057 $651,000
Q3 2023

Nov 13, 2023
BUY
$5.92 - $8.49 $70,945 - $101,744
11,984 Added 8.2%
158,197 $936,000
Q2 2023

Aug 10, 2023
BUY
$8.05 - $8.94 $286,201 - $317,843
35,553 Added 32.13%
146,213 $1.21 Million
Q1 2023

May 09, 2023
SELL
$6.66 - $8.58 $524,335 - $675,494
-78,729 Reduced 41.57%
110,660 $929,000
Q4 2022

Feb 08, 2023
SELL
$6.51 - $11.77 $487,488 - $881,372
-74,883 Reduced 28.34%
189,389 $1.23 Million
Q3 2022

Nov 04, 2022
BUY
$10.91 - $26.76 $172,127 - $422,192
15,777 Added 6.35%
264,272 $2.89 Million
Q2 2022

Jul 29, 2022
SELL
$12.96 - $15.99 $323,002 - $398,518
-24,923 Reduced 9.12%
248,495 $3.34 Million
Q1 2022

May 05, 2022
SELL
$13.68 - $15.58 $20,848 - $23,743
-1,524 Reduced 0.55%
273,418 $4.24 Million
Q4 2021

Jan 21, 2022
BUY
$13.45 - $15.18 $648,518 - $731,934
48,217 Added 21.27%
274,942 $3.97 Million
Q3 2021

Nov 08, 2021
SELL
$14.66 - $16.09 $1.22 Million - $1.33 Million
-82,926 Reduced 26.78%
226,725 $3.32 Million
Q2 2021

Aug 04, 2021
BUY
$14.88 - $16.6 $538,983 - $601,285
36,222 Added 13.25%
309,651 $4.61 Million
Q1 2021

May 10, 2021
BUY
$15.19 - $17.74 $1.17 Million - $1.37 Million
77,186 Added 39.33%
273,429 $4.33 Million
Q4 2020

Feb 08, 2021
SELL
$14.66 - $16.61 $418,264 - $473,899
-28,531 Reduced 12.69%
196,243 $3.23 Million
Q3 2020

Nov 09, 2020
SELL
$12.55 - $14.54 $162,095 - $187,798
-12,916 Reduced 5.43%
224,774 $3.27 Million
Q2 2020

Aug 05, 2020
SELL
$12.54 - $14.64 $1.9 Million - $2.22 Million
-151,638 Reduced 38.95%
237,690 $3.07 Million
Q1 2020

May 06, 2020
SELL
$9.59 - $16.78 $4.78 Million - $8.37 Million
-498,612 Reduced 56.15%
389,328 $5.2 Million
Q4 2019

Jan 29, 2020
SELL
$13.33 - $14.34 $33.1 Million - $35.6 Million
-2,484,470 Reduced 73.67%
887,940 $12.6 Million
Q3 2019

Nov 01, 2019
SELL
$12.04 - $13.84 $4.17 Million - $4.79 Million
-346,389 Reduced 9.31%
3,372,410 $46.2 Million
Q2 2019

Aug 09, 2019
BUY
$11.22 - $12.5 $2.8 Million - $3.12 Million
249,384 Added 7.19%
3,718,799 $45.1 Million
Q1 2019

May 13, 2019
BUY
$9.96 - $11.38 $4.88 Million - $5.58 Million
490,018 Added 16.45%
3,469,415 $38.9 Million
Q4 2018

Feb 11, 2019
BUY
$9.79 - $10.86 $20.5 Million - $22.8 Million
2,096,904 Added 237.61%
2,979,397 $30 Million
Q3 2018

Oct 26, 2018
SELL
$9.51 - $10.63 $454,796 - $508,358
-47,823 Reduced 5.14%
882,493 $9.12 Million
Q2 2018

Aug 08, 2018
BUY
$9.5 - $10.03 $244,853 - $258,513
25,774 Added 2.85%
930,316 $8.98 Million
Q1 2018

May 11, 2018
BUY
$9.75 - $11.12 $1.42 Million - $1.61 Million
145,186 Added 19.12%
904,542 $8.97 Million
Q4 2017

Feb 06, 2018
BUY
$10.35 - $11.28 $1.57 Million - $1.72 Million
152,108 Added 25.05%
759,356 $8.48 Million
Q3 2017

Nov 07, 2017
BUY
$10.36 - $11.14 $6.29 Million - $6.76 Million
607,248
607,248 $6.42 Million

Others Institutions Holding AQN

# of Institutions
289
Shares Held
409M
Call Options Held
3.45M
Put Options Held
768K
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 $3.74B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email