Tortoise Capital Advisors, L.L.C. Algonquin Power & Utilities Corp. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $63,310 - $155,288	-5,803 Reduced 3.36%	166,889 $1.82 Million
Q2 2022 Aug 10, 2022	SELL	$12.96 - $15.99 $660 - $815	-51 Reduced 0.03%	172,692 $2.32 Million
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $2.28 Million - $2.6 Million	-166,889 Reduced 49.14%	172,743 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $12.2 Million - $13.7 Million	-903,766 Reduced 72.69%	339,632 $4.91 Million
Q3 2021 Nov 04, 2021	SELL	$14.66 - $16.09 $2.4 Million - $2.63 Million	-163,504 Reduced 11.62%	1,243,398 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$14.88 - $16.6 $7.02 Million - $7.83 Million	471,624 Added 50.43%	1,406,902 $21 Million
Q1 2021 May 17, 2021	SELL	$15.19 - $17.74 $1.25 Million - $1.46 Million	-82,195 Reduced 8.08%	935,278 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$14.66 - $16.61 $14.3 Million - $16.2 Million	-974,256 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.66 - $16.61 $14.9 Million - $16.9 Million	1,017,473 New	1,017,473 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$12.55 - $14.54 $9.51 Million - $11 Million	757,943 Added 350.39%	974,256 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $7,674 - $8,959	612 Added 0.28%	216,313 $2.8 Million
Q1 2020 May 14, 2020	SELL	$9.59 - $16.78 $558,224 - $976,747	-58,209 Reduced 21.25%	215,701 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$13.33 - $14.34 $252,336 - $271,456	-18,930 Reduced 6.46%	273,910 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $13.84 $2,624 - $3,017	-218 Reduced 0.07%	292,840 $4.01 Million
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.5 $3.28 Million - $3.66 Million	292,764 Added 99579.59%	293,058 $3.55 Million
Q1 2019 May 13, 2019	BUY	$9.96 - $11.38 $1,792 - $2,048	180 Added 157.89%	294 $3,000
Q2 2017 Nov 13, 2017	BUY	N/A	114	114 $1,000

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 $3.27B
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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