Sumitomo Mitsui Trust Holdings, Inc. Algonquin Power & Utilities Corp. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$5.02 - $6.53 $78,563 - $102,194	-15,650 Reduced 1.12%	1,380,219 $8.72 Million
Q3 2023 Oct 30, 2023	SELL	$5.92 - $8.49 $246,846 - $354,007	-41,697 Reduced 2.9%	1,395,869 $8.26 Million
Q2 2023 Jul 31, 2023	SELL	$8.05 - $8.94 $2.12 Million - $2.36 Million	-263,906 Reduced 15.51%	1,437,566 $11.9 Million
Q1 2023 Apr 27, 2023	SELL	$6.66 - $8.58 $21,951 - $28,279	-3,296 Reduced 0.19%	1,701,472 $14.3 Million
Q4 2022 Jan 30, 2023	SELL	$6.51 - $11.77 $30,766 - $55,625	-4,726 Reduced 0.28%	1,704,768 $11.1 Million
Q3 2022 Oct 21, 2022	SELL	$10.91 - $26.76 $143,313 - $351,519	-13,136 Reduced 0.76%	1,709,494 $18.7 Million
Q2 2022 Jul 26, 2022	BUY	$12.96 - $15.99 $1.15 Million - $1.42 Million	88,735 Added 5.43%	1,722,630 $23.2 Million
Q1 2022 Apr 27, 2022	BUY	$13.68 - $15.58 $436,186 - $496,768	31,885 Added 1.99%	1,633,895 $25.4 Million
Q4 2021 Feb 02, 2022	BUY	$13.45 - $15.18 $524,415 - $591,868	38,990 Added 2.49%	1,602,010 $23.1 Million
Q3 2021 Oct 25, 2021	SELL	$14.66 - $16.09 $406,946 - $446,642	-27,759 Reduced 1.74%	1,563,020 $22.9 Million
Q2 2021 Aug 02, 2021	SELL	$14.88 - $16.6 $1.61 Million - $1.8 Million	-108,410 Reduced 6.38%	1,590,779 $23.7 Million
Q1 2021 Apr 30, 2021	SELL	$15.19 - $17.74 $750,872 - $876,923	-49,432 Reduced 2.83%	1,699,189 $26.9 Million
Q4 2020 Feb 05, 2021	SELL	$14.66 - $16.61 $4.16 Million - $4.72 Million	-283,967 Reduced 13.97%	1,748,621 $28.7 Million
Q3 2020 Oct 30, 2020	SELL	$12.55 - $14.54 $6.1 Million - $7.06 Million	-485,851 Reduced 19.29%	2,032,588 $29.5 Million
Q2 2020 Jul 27, 2020	SELL	$12.54 - $14.64 $7.07 Million - $8.25 Million	-563,500 Reduced 18.28%	2,518,439 $32.5 Million
Q1 2020 Apr 27, 2020	BUY	$9.59 - $16.78 $12.4 Million - $21.7 Million	1,292,544 Added 72.23%	3,081,939 $41.2 Million
Q4 2019 Jan 31, 2020	BUY	$13.33 - $14.34 $23.7 Million - $25.4 Million	1,774,591 Added 11987.24%	1,789,395 $25.3 Million
Q3 2019 Oct 31, 2019	BUY	$12.04 - $13.84 $178,240 - $204,887	14,804 New	14,804 $203,000

Others Institutions Holding AQN

# of Institutions

258

Shares Held

428M

Call Options Held

4.66M

Put Options Held

647K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.36B
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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