A detailed history of Shell Asset Management CO transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Shell Asset Management CO holds 40,000 shares of AQN stock, worth $179,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,000
Previous 36,500 9.59%
Holding current value
$179,600
Previous $214,000 2.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$5.11 - $6.29 $17,885 - $22,015
3,500 Added 9.59%
40,000 $219,000
Q1 2024

Jul 31, 2024

SELL
$5.68 - $6.65 $14,200 - $16,625
-2,500 Reduced 6.41%
36,500 $214,000
Q1 2024

May 14, 2024

SELL
$5.68 - $6.65 $364,815 - $427,116
-64,228 Reduced 62.22%
39,000 $247,000
Q4 2023

Feb 14, 2024

SELL
$5.02 - $6.53 $301,787 - $392,564
-60,117 Reduced 36.8%
103,228 $654,000
Q3 2023

Nov 08, 2023

SELL
$5.92 - $8.49 $30,310 - $43,468
-5,120 Reduced 3.04%
163,345 $971,000
Q2 2023

Jul 28, 2023

SELL
$8.05 - $8.94 $222,985 - $247,638
-27,700 Reduced 14.12%
168,465 $1.39 Million
Q1 2023

May 15, 2023

SELL
$6.66 - $8.58 $5,994 - $7,722
-900 Reduced 0.46%
196,165 $1.64 Million
Q4 2022

Feb 07, 2023

SELL
$6.51 - $11.77 $244,125 - $441,375
-37,500 Reduced 15.99%
197,065 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$10.91 - $26.76 $613,142 - $1.5 Million
-56,200 Reduced 19.33%
234,565 $2.58 Million
Q2 2022

Aug 09, 2022

BUY
$12.96 - $15.99 $69,984 - $86,346
5,400 Added 1.89%
290,765 $3.9 Million
Q1 2022

May 04, 2022

SELL
$13.68 - $15.58 $1.32 Million - $1.51 Million
-96,800 Reduced 25.33%
285,365 $4.43 Million
Q4 2021

Feb 09, 2022

BUY
$13.45 - $15.18 $866,180 - $977,592
64,400 Added 20.27%
382,165 $5.53 Million
Q3 2021

Nov 04, 2021

BUY
$14.66 - $16.09 $1.95 Million - $2.14 Million
133,000 Added 71.98%
317,765 $4.66 Million
Q2 2021

Aug 12, 2021

SELL
$14.88 - $16.6 $285,859 - $318,902
-19,211 Reduced 9.42%
184,765 $2.76 Million
Q1 2021

May 10, 2021

SELL
$15.19 - $17.74 $616,714 - $720,243
-40,600 Reduced 16.6%
203,976 $3.23 Million
Q4 2020

Feb 16, 2021

BUY
$14.66 - $16.61 $1.67 Million - $1.9 Million
114,154 Added 87.53%
244,576 $4.02 Million
Q3 2020

Nov 13, 2020

BUY
$12.55 - $14.54 $173,190 - $200,652
13,800 Added 11.83%
130,422 $1.89 Million
Q2 2020

Aug 10, 2020

BUY
$12.54 - $14.64 $536,712 - $626,592
42,800 Added 57.98%
116,622 $1.5 Million
Q1 2020

May 11, 2020

SELL
$9.59 - $16.78 $32,606 - $57,052
-3,400 Reduced 4.4%
73,822 $983,000
Q4 2019

Feb 13, 2020

BUY
$13.33 - $14.34 $534,533 - $575,034
40,100 Added 108.02%
77,222 $1.09 Million
Q2 2019

Aug 12, 2019

SELL
$11.22 - $12.5 $10,692 - $11,912
-953 Reduced 2.5%
37,122 $451,000
Q4 2018

Feb 13, 2019

BUY
$9.79 - $10.86 $55,802 - $61,902
5,700 Added 17.61%
38,075 $383,000
Q2 2018

Aug 10, 2018

BUY
$9.5 - $10.03 $58,900 - $62,185
6,200 Added 23.69%
32,375 $313,000
Q1 2018

May 14, 2018

BUY
$9.75 - $11.12 $28,275 - $32,247
2,900 Added 12.46%
26,175 $259,000
Q3 2017

Oct 20, 2017

BUY
$10.36 - $11.14 $241,129 - $259,283
23,275 New
23,275 $307,000
Q3 2017

Oct 18, 2017

SELL
$10.36 - $11.14 $225,589 - $242,573
-21,775 Closed
0 $0
Q4 2016

Oct 20, 2017

BUY
N/A
21,775
21,775 $248,000

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 $3.04B
  • 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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