David A. Siegel Algonquin Power & Utilities Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 88,800 shares of AQN stock, worth $422,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,800

Previous 123,900 28.33%

Holding current value

$422,688

Previous $726,000 33.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.29 $179,361 - $220,779	-35,100 Reduced 28.33%	88,800 $483,000
Q2 2024 Aug 14, 2024	SELL	$5.67 - $6.75 $4.13 Million - $4.92 Million	-729,100 Reduced 85.47%	123,900 $726,000
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $2.45 Million - $2.87 Million	431,200 Added 102.23%	853,000 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$5.02 - $6.53 $2.4 Million - $3.13 Million	-478,600 Reduced 53.15%	421,800 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $2.29 Million - $3.28 Million	-386,900 Reduced 30.06%	900,400 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $9.97 Million - $11.1 Million	-1,238,500 Reduced 49.03%	1,287,300 $10.6 Million
Q1 2023 May 15, 2023	SELL	$6.66 - $8.58 $2.69 Million - $3.47 Million	-403,900 Reduced 13.79%	2,525,800 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $11.4 Million - $20.7 Million	1,755,400 Added 149.48%	2,929,700 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $3.86 Million - $9.46 Million	353,500 Added 43.07%	1,174,300 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $7.21 Million - $8.9 Million	556,400 Added 210.44%	820,800 $11 Million
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $2.36 Million - $2.69 Million	-172,500 Reduced 39.48%	264,400 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $5.88 Million - $6.63 Million	436,900 New	436,900 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$14.66 - $16.61 $6.83 Million - $7.73 Million	-465,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.55 - $14.54 $7.87 Million - $9.11 Million	-626,801 Reduced 57.38%	465,600 $6.77 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $1.3 Million - $1.52 Million	103,701 Added 10.49%	1,092,401 $14.1 Million
Q1 2020 May 15, 2020	SELL	$9.59 - $16.78 $2.82 Million - $4.94 Million	-294,200 Reduced 22.93%	988,700 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$13.33 - $14.34 $15.4 Million - $16.5 Million	1,153,900 Added 894.5%	1,282,900 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $13.84 $6.36 Million - $7.31 Million	-527,974 Reduced 80.36%	129,000 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.5 $1.41 Million - $1.58 Million	126,098 Added 23.75%	656,974 $7.96 Million
Q1 2019 May 15, 2019	SELL	$9.96 - $11.38 $1.58 Million - $1.81 Million	-159,126 Reduced 23.06%	530,876 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$9.79 - $10.86 $6.76 Million - $7.49 Million	690,002 New	690,002 $6.95 Million
Q3 2018 Nov 14, 2018	SELL	$9.51 - $10.63 $3.91 Million - $4.37 Million	-411,256 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.5 - $10.03 $2.63 Million - $2.77 Million	-276,520 Reduced 40.2%	411,256 $3.97 Million
Q1 2018 May 15, 2018	BUY	$9.75 - $11.12 $658,134 - $750,611	67,501 Added 10.88%	687,776 $6.82 Million
Q4 2017 Feb 14, 2018	BUY	$10.35 - $11.28 $1.62 Million - $1.76 Million	156,200 Added 33.66%	620,275 $6.96 Million
Q3 2017 Nov 14, 2017	BUY	$10.36 - $11.14 $4.81 Million - $5.17 Million	464,075	464,075 $4.91 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 $3.23B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account