Steven Cohen Algonquin Power & Utilities Corp. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,894,812 shares of AQN stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,894,812

Previous 5,956,389 51.4%

Holding current value

$12.9 Million

Previous $34.9 Million 54.8%

% of portfolio

0.04%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.29 $15.6 Million - $19.3 Million	-3,061,577 Reduced 51.4%	2,894,812 $15.8 Million
Q2 2024 Sep 16, 2024	BUY	$5.67 - $6.75 $88,179 - $104,976	15,552 Added 0.26%	5,956,389 $34.9 Million
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $7.94 Million - $9.45 Million	1,400,337 Added 30.84%	5,940,837 $34.8 Million
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $8.5 Million - $9.95 Million	1,496,646 Added 49.17%	4,540,500 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$5.02 - $6.53 $9.25 Million - $12 Million	1,842,254 Added 153.32%	3,043,854 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $7.11 Million - $10.2 Million	1,201,600 New	1,201,600 $7.11 Million
Q1 2023 May 15, 2023	SELL	$6.66 - $8.58 $4 Million - $5.15 Million	-600,000 Reduced 69.77%	260,000 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $4.9 Million - $8.87 Million	753,200 Added 705.24%	860,000 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $1.51 Million - $3.71 Million	-138,700 Reduced 56.5%	106,800 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $3.18 Million - $3.93 Million	245,500 New	245,500 $3.3 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 $3.02B
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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