Swiss National Bank Algonquin Power & Utilities Corp. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Swiss National Bank holds 1,433,000 shares of AQN stock, worth $7.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,433,000

Previous 1,297,600 10.43%

Holding current value

$7.09 Million

Previous $7.6 Million 2.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$5.11 - $6.29 $691,894 - $851,666	135,400 Added 10.43%	1,433,000 $7.81 Million
Q2 2024 Aug 08, 2024	BUY	$5.67 - $6.75 $32,319 - $38,475	5,700 Added 0.44%	1,297,600 $7.6 Million
Q1 2024 May 07, 2024	SELL	$5.68 - $6.65 $4.75 Million - $5.56 Million	-835,800 Reduced 39.28%	1,291,900 $8.16 Million
Q4 2023 Feb 06, 2024	SELL	$5.02 - $6.53 $320,778 - $417,267	-63,900 Reduced 2.92%	2,127,700 $13.4 Million
Q3 2023 Nov 08, 2023	SELL	$5.92 - $8.49 $2.25 Million - $3.23 Million	-380,100 Reduced 14.78%	2,191,600 $13 Million
Q2 2023 Aug 09, 2023	SELL	$8.05 - $8.94 $1.08 Million - $1.2 Million	-134,000 Reduced 4.95%	2,571,700 $21.2 Million
Q1 2023 May 10, 2023	SELL	$6.66 - $8.58 $1.02 Million - $1.31 Million	-152,500 Reduced 5.34%	2,705,700 $22.7 Million
Q4 2022 Feb 08, 2023	SELL	$6.51 - $11.77 $1.17 Million - $2.12 Million	-180,400 Reduced 5.94%	2,858,200 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$10.91 - $26.76 $339,301 - $832,236	31,100 Added 1.03%	3,038,600 $33.5 Million
Q2 2022 Aug 09, 2022	BUY	$12.96 - $15.99 $295,488 - $364,572	22,800 Added 0.76%	3,007,500 $40.3 Million
Q1 2022 May 09, 2022	BUY	$13.68 - $15.58 $4.66 Million - $5.31 Million	341,000 Added 12.9%	2,984,700 $46.2 Million
Q4 2021 Feb 08, 2022	BUY	$13.45 - $15.18 $1.27 Million - $1.43 Million	94,100 Added 3.69%	2,643,700 $38.1 Million
Q3 2021 Nov 08, 2021	SELL	$14.66 - $16.09 $149,532 - $164,118	-10,200 Reduced 0.4%	2,549,600 $37.2 Million
Q2 2021 Aug 06, 2021	BUY	$14.88 - $16.6 $2.07 Million - $2.31 Million	139,000 Added 5.74%	2,559,800 $38.2 Million
Q1 2021 May 07, 2021	BUY	$15.19 - $17.74 $729,120 - $851,519	48,000 Added 2.02%	2,420,800 $38.3 Million
Q4 2020 Feb 05, 2021	SELL	$14.66 - $16.61 $1.49 Million - $1.68 Million	-101,300 Reduced 4.09%	2,372,800 $39.1 Million
Q3 2020 Nov 09, 2020	BUY	$12.55 - $14.54 $2.98 Million - $3.45 Million	237,600 Added 10.62%	2,474,100 $35.8 Million
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.64 $2.49 Million - $2.91 Million	198,700 Added 9.75%	2,236,500 $28.7 Million
Q1 2020 May 08, 2020	BUY	$9.59 - $16.78 $2.04 Million - $3.57 Million	212,900 Added 11.67%	2,037,800 $27 Million
Q4 2019 Feb 06, 2020	BUY	$13.33 - $14.34 $11.9 Million - $12.8 Million	890,900 Added 95.39%	1,824,900 $25.8 Million
Q3 2019 Nov 12, 2019	BUY	$12.04 - $13.84 $220,331 - $253,272	18,300 Added 2.0%	934,000 $12.8 Million
Q2 2019 Aug 02, 2019	BUY	$11.22 - $12.5 $519,486 - $578,750	46,300 Added 5.33%	915,700 $11.1 Million
Q1 2019 May 10, 2019	BUY	$9.96 - $11.38 $164,340 - $187,770	16,500 Added 1.93%	869,400 $9.78 Million
Q4 2018 Feb 13, 2019	BUY	$9.79 - $10.86 $91,046 - $100,998	9,300 Added 1.1%	852,900 $8.58 Million
Q3 2018 Nov 08, 2018	BUY	$9.51 - $10.63 $1.61 Million - $1.8 Million	169,800 Added 25.2%	843,600 $8.69 Million
Q2 2018 Aug 09, 2018	SELL	$9.5 - $10.03 $400,900 - $423,266	-42,200 Reduced 5.89%	673,800 $6.49 Million
Q1 2018 May 04, 2018	SELL	$9.75 - $11.12 $11,700 - $13,343	-1,200 Reduced 0.17%	716,000 $7.09 Million
Q4 2017 Feb 07, 2018	BUY	$10.35 - $11.28 $764,865 - $833,592	73,900 Added 11.49%	717,200 $8.03 Million
Q3 2017 Nov 03, 2017	BUY	$10.36 - $11.14 $6.66 Million - $7.17 Million	643,300	643,300 $6.8 Million

Others Institutions Holding AQN

# of Institutions

269

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 $3.36B
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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Swiss National Bank Algonquin Power & Utilities Corp. Transaction History