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

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 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 47,872 shares of AQN stock, worth $230,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,872
Previous 23,571 103.1%
Holding current value
$230,264
Previous $138,000 88.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$5.11 - $6.29 $124,178 - $152,853
24,301 Added 103.1%
47,872 $260,000
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
270
Shares Held
407M
Call Options Held
3.54M
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 $3.26B
  • 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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