State Street Corp Algonquin Power & Utilities Corp. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, State Street Corp holds 2,536,900 shares of AQN stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,536,900
Previous 2,270,400 11.74%
Holding current value
$10.9 Million
Previous $13.3 Million 3.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$5.11 - $6.29 $1.36 Million - $1.68 Million
266,500 Added 11.74%
2,536,900 $13.8 Million
Q2 2024

Aug 14, 2024
SELL
$5.67 - $6.75 $7.55 Million - $8.99 Million
-1,331,460 Reduced 36.97%
2,270,400 $13.3 Million
Q1 2024

May 15, 2024
BUY
$5.68 - $6.65 $367,496 - $430,255
64,700 Added 1.83%
3,601,860 $22.8 Million
Q4 2023

Feb 14, 2024
BUY
$5.02 - $6.53 $8.41 Million - $10.9 Million
1,674,443 Added 89.89%
3,537,160 $22.4 Million
Q3 2023

Nov 14, 2023
BUY
$5.92 - $8.49 $5.15 Million - $7.39 Million
870,705 Added 87.77%
1,862,717 $11 Million
Q2 2023

Aug 14, 2023
SELL
$8.05 - $8.94 $7.99 Million - $8.87 Million
-992,157 Reduced 50.0%
992,012 $8.19 Million
Q1 2023

May 15, 2023
BUY
$6.66 - $8.58 $383,522 - $494,087
57,586 Added 2.99%
1,984,169 $16.7 Million
Q4 2022

Feb 14, 2023
BUY
$6.51 - $11.77 $4.4 Million - $7.96 Million
675,908 Added 54.04%
1,926,583 $12.5 Million
Q3 2022

Nov 15, 2022
BUY
$10.91 - $26.76 $849,867 - $2.08 Million
77,898 Added 6.64%
1,250,675 $13.9 Million
Q2 2022

Aug 15, 2022
BUY
$12.96 - $15.99 $2.5 Million - $3.09 Million
193,249 Added 19.73%
1,172,777 $16 Million
Q1 2022

May 16, 2022
SELL
$13.68 - $15.58 $1.52 Million - $1.74 Million
-111,404 Reduced 10.21%
979,528 $15.4 Million
Q4 2021

Feb 14, 2022
BUY
$13.45 - $15.18 $4.45 Million - $5.02 Million
330,894 Added 43.54%
1,090,932 $16 Million
Q3 2021

Nov 15, 2021
BUY
$14.66 - $16.09 $19,571 - $21,480
1,335 Added 0.18%
760,038 $11.3 Million
Q2 2021

Aug 16, 2021
BUY
$14.88 - $16.6 $1.76 Million - $1.97 Million
118,576 Added 18.52%
758,703 $11.4 Million
Q1 2021

May 17, 2021
BUY
$15.19 - $17.74 $2.81 Million - $3.29 Million
185,242 Added 40.72%
640,127 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$14.66 - $16.61 $2.2 Million - $2.5 Million
150,277 Added 49.33%
454,885 $7.56 Million
Q3 2020

Nov 10, 2020
BUY
$12.55 - $14.54 $422,558 - $489,561
33,670 Added 12.43%
304,608 $4.48 Million
Q2 2020

Aug 14, 2020
BUY
$12.54 - $14.64 $189,930 - $221,737
15,146 Added 5.92%
270,938 $3.55 Million
Q1 2020

May 11, 2020
BUY
$9.59 - $16.78 $2.45 Million - $4.29 Million
255,792 New
255,792 $3.46 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.

AQN Quotes by TradingView
  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $2.92B
  • 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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