Scotia Capital Inc. Algonquin Power & Utilities Corp. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Scotia Capital Inc. holds 2,413,957 shares of AQN stock, worth $11.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,413,957

Previous 2,675,298 9.77%

Holding current value

$11.6 Million

Previous $15.7 Million 16.08%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.11 - $6.29 $1.34 Million - $1.64 Million	-261,341 Reduced 9.77%	2,413,957 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $327,703 - $390,123	57,796 Added 2.21%	2,675,298 $15.7 Million
Q1 2024 May 14, 2024	SELL	$5.68 - $6.65 $3.64 Million - $4.26 Million	-639,997 Reduced 19.65%	2,617,502 $16.5 Million
Q4 2023 Feb 12, 2024	SELL	$5.02 - $6.53 $1.01 Million - $1.31 Million	-200,630 Reduced 5.8%	3,257,499 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $5.43 Million - $7.79 Million	-917,056 Reduced 20.96%	3,458,129 $20.5 Million
Q2 2023 Aug 03, 2023	SELL	$8.05 - $8.94 $9.86 Million - $11 Million	-1,225,193 Reduced 21.88%	4,375,185 $36.1 Million
Q1 2023 May 11, 2023	SELL	$6.66 - $8.58 $1.27 Million - $1.64 Million	-191,209 Reduced 3.3%	5,600,378 $47 Million
Q4 2022 Feb 09, 2023	SELL	$6.51 - $11.77 $7.54 Million - $13.6 Million	-1,158,283 Reduced 16.67%	5,791,587 $37.7 Million
Q3 2022 Nov 10, 2022	BUY	$10.91 - $26.76 $2.87 Million - $7.03 Million	262,679 Added 3.93%	6,949,870 $75.8 Million
Q2 2022 Aug 05, 2022	BUY	$12.96 - $15.99 $1.69 Million - $2.09 Million	130,758 Added 1.99%	6,687,191 $89.8 Million
Q1 2022 May 09, 2022	BUY	$13.68 - $15.58 $5.4 Million - $6.15 Million	394,617 Added 6.4%	6,556,433 $102 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $15.18 $7.15 Million - $8.07 Million	531,586 Added 9.44%	6,161,816 $89 Million
Q3 2021 Nov 12, 2021	BUY	$14.66 - $16.09 $4.47 Million - $4.9 Million	304,767 Added 5.72%	5,630,230 $82.5 Million
Q2 2021 Aug 12, 2021	BUY	$14.88 - $16.6 $3.04 Million - $3.39 Million	204,196 Added 3.99%	5,325,463 $79.3 Million
Q1 2021 May 06, 2021	BUY	$15.19 - $17.74 $4.26 Million - $4.98 Million	280,684 Added 5.8%	5,121,267 $81 Million
Q4 2020 Feb 11, 2021	BUY	$14.66 - $16.61 $4.85 Million - $5.49 Million	330,542 Added 7.33%	4,840,583 $79.7 Million
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $56.6 Million - $65.6 Million	4,510,041 New	4,510,041 $65.6 Million
Q2 2020 Aug 11, 2020	SELL	$12.54 - $14.64 $46.8 Million - $54.7 Million	-3,732,969 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.59 - $16.78 $3.7 Million - $6.48 Million	-386,105 Reduced 9.37%	3,732,969 $49.9 Million
Q4 2019 Feb 13, 2020	SELL	$13.33 - $14.34 $6.88 Million - $7.41 Million	-516,426 Reduced 11.14%	4,119,074 $58.2 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $13.84 $2.07 Million - $2.38 Million	-172,157 Reduced 3.58%	4,635,500 $63.4 Million
Q2 2019 Aug 13, 2019	SELL	$11.22 - $12.5 $11.6 Million - $13 Million	-1,037,195 Reduced 17.75%	4,807,657 $58.2 Million
Q1 2019 May 15, 2019	BUY	$9.96 - $11.38 $4.43 Million - $5.07 Million	445,139 Added 8.24%	5,844,852 $65.6 Million
Q4 2018 Feb 11, 2019	SELL	$9.79 - $10.86 $5.67 Million - $6.29 Million	-578,876 Reduced 9.68%	5,399,713 $54.2 Million
Q3 2018 Nov 14, 2018	SELL	$9.51 - $10.63 $4.51 Million - $5.04 Million	-474,530 Reduced 7.35%	5,978,589 $61.8 Million
Q2 2018 Aug 13, 2018	BUY	$9.5 - $10.03 $1.11 Million - $1.17 Million	116,565 Added 1.84%	6,453,119 $62.7 Million
Q1 2018 May 15, 2018	SELL	$9.75 - $11.12 $3.48 Million - $3.97 Million	-356,767 Reduced 5.33%	6,336,554 $62.8 Million
Q4 2017 Feb 13, 2018	BUY	$10.35 - $11.28 $5.76 Million - $6.28 Million	556,537 Added 9.07%	6,693,321 $74.8 Million
Q3 2017 Nov 14, 2017	BUY	$10.36 - $11.14 $12.1 Million - $13 Million	1,164,825 Added 23.43%	6,136,784 $64.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,971,959	4,971,959 $52.3 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.

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-...

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Scotia Capital Inc. Algonquin Power & Utilities Corp. Transaction History