State Street Corp Algonquin Power & Utilities Corp. Transaction History

State Street Corp

$2.21 Trillion
Q1 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 405,999 shares of AQNU stock, worth $8.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,999

Previous 367,999 10.33%

Holding current value

$8.64 Million

Previous $8.2 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.77 - $23.48 $751,260 - $892,240	38,000 Added 10.33%	405,999 $8.7 Million
Q4 2023 Feb 14, 2024	SELL	$18.56 - $22.58 $1.96 Million - $2.38 Million	-105,500 Reduced 22.28%	367,999 $8.2 Million
Q3 2023 Nov 14, 2023	SELL	$21.59 - $30.05 $1.6 Million - $2.22 Million	-74,000 Reduced 13.52%	473,499 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $31.53 $3.73 Million - $4.16 Million	132,000 Added 31.77%	547,499 $16.2 Million
Q1 2023 May 15, 2023	BUY	$24.55 - $30.3 $496,180 - $612,393	20,211 Added 5.11%	415,499 $12.4 Million

Q4 2022 Feb 14, 2023	SELL	$23.03 - $39.27 $852,110 - $1.45 Million	-37,000 Reduced 8.56%	395,288 $9.44 Million
Q3 2022 Nov 15, 2022	BUY	$41.26 - $47.06 $2.12 Million - $2.41 Million	51,288 Added 13.46%	432,288 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $50.36 $2.32 Million - $2.77 Million	-55,000 Reduced 12.61%	381,000 $16.6 Million
Q1 2022 May 16, 2022	SELL	$45.02 - $49.56 $2.97 Million - $3.27 Million	-66,000 Reduced 13.15%	436,000 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$44.3 - $50.0 $2.46 Million - $2.78 Million	-55,500 Reduced 9.96%	502,000 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.42 - $52.65 $3.17 Million - $3.45 Million	65,500 Added 13.31%	557,500 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$49.66 - $50.5 $24.4 Million - $24.8 Million	492,000 New	492,000 $24.3 Million

Others Institutions Holding AQNU

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQNU
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable

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State Street Corp Algonquin Power & Utilities Corp. Transaction History