State Of Wisconsin Investment Board Algonquin Power & Utilities Corp. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $24,864 - $35,658	4,200 Added 2.03%	211,272 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $51,520 - $57,216	-6,400 Reduced 3.0%	207,072 $1.71 Million
Q1 2023 May 15, 2023	BUY	$6.66 - $8.58 $11,355 - $14,628	1,705 Added 0.81%	213,472 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$6.51 - $11.77 $225,760 - $408,171	-34,679 Reduced 14.07%	211,767 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $296,904 - $728,246	-27,214 Reduced 9.94%	246,446 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$12.96 - $15.99 $5,559 - $6,859	-429 Reduced 0.16%	273,660 $3.67 Million
Q1 2022 May 13, 2022	SELL	$13.68 - $15.58 $398,334 - $453,658	-29,118 Reduced 9.6%	274,089 $4.26 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $15.18 $443,540 - $500,590	-32,977 Reduced 9.81%	303,207 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$14.66 - $16.09 $379,518 - $416,537	25,888 Added 8.34%	336,184 $4.93 Million
Q2 2021 Aug 12, 2021	SELL	$14.88 - $16.6 $2.77 Million - $3.09 Million	-186,159 Reduced 37.5%	310,296 $4.63 Million
Q1 2021 May 17, 2021	BUY	$15.19 - $17.74 $994,382 - $1.16 Million	65,463 Added 15.19%	496,455 $7.86 Million
Q4 2020 Feb 03, 2021	BUY	$14.66 - $16.61 $1.33 Million - $1.51 Million	90,711 Added 26.66%	430,992 $7.09 Million
Q3 2020 Nov 16, 2020	BUY	$12.55 - $14.54 $304,488 - $352,769	24,262 Added 7.68%	340,281 $4.93 Million
Q2 2020 Aug 12, 2020	SELL	$12.54 - $14.64 $512,860 - $598,746	-40,898 Reduced 11.46%	316,019 $4.07 Million
Q1 2020 May 06, 2020	SELL	$9.59 - $16.78 $375,764 - $657,490	-39,183 Reduced 9.89%	356,917 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$13.33 - $14.34 $5.28 Million - $5.68 Million	396,100 New	396,100 $5.61 Million

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-...

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