Signaturefd, LLC Algonquin Power & Utilities Corp. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Signaturefd, LLC holds 35,781 shares of AQN stock, worth $172,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,781

Previous 52,159 31.4%

Holding current value

$172,464

Previous $305,000 36.07%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$5.11 - $6.29 $83,691 - $103,017	-16,378 Reduced 31.4%	35,781 $195,000
Q2 2024 Jul 29, 2024	SELL	$5.67 - $6.75 $8,221 - $9,787	-1,450 Reduced 2.7%	52,159 $305,000
Q1 2024 May 03, 2024	BUY	$5.68 - $6.65 $31,506 - $36,887	5,547 Added 11.54%	53,609 $338,000
Q4 2023 Jan 31, 2024	BUY	$5.02 - $6.53 $132,061 - $171,784	26,307 Added 120.92%	48,062 $303,000
Q3 2023 Nov 03, 2023	SELL	$5.92 - $8.49 $286,350 - $410,661	-48,370 Reduced 68.98%	21,755 $128,000
Q2 2023 Aug 01, 2023	BUY	$8.05 - $8.94 $45,965 - $51,047	5,710 Added 8.86%	70,125 $579,000
Q1 2023 Apr 28, 2023	BUY	$6.66 - $8.58 $428,284 - $551,754	64,307 Added 59543.52%	64,415 $541,000
Q4 2022 Jan 27, 2023	SELL	$6.51 - $11.77 $338 - $612	-52 Reduced 32.5%	108 $0
Q4 2021 Jan 25, 2022	BUY	$13.45 - $15.18 $107 - $121	8 Added 5.26%	160 $2,000
Q3 2021 Oct 28, 2021	BUY	$14.66 - $16.09 $337 - $370	23 Added 17.83%	152 $2,000
Q1 2021 Apr 30, 2021	BUY	$15.19 - $17.74 $151 - $177	10 Added 8.4%	129 $2,000
Q4 2020 Feb 11, 2021	SELL	$14.66 - $16.61 $1,026 - $1,162	-70 Reduced 37.04%	119 $2,000
Q2 2020 Jul 30, 2020	BUY	$12.54 - $14.64 $125 - $146	10 Added 5.59%	189 $2,000
Q1 2020 Apr 23, 2020	BUY	$9.59 - $16.78 $1,716 - $3,003	179 New	179 $2,000
Q2 2018 Aug 14, 2018	SELL	$9.5 - $10.03 $14,155 - $14,944	-1,490 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$9.75 - $11.12 $14,527 - $16,568	1,490 New	1,490 $15,000

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 $3.27B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account