Ubs Asset Management Americas Inc Algonquin Power & Utilities Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,302,169 shares of AQN stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,302,169

Previous 1,306,589 0.34%

Holding current value

$6.28 Million

Previous $7.66 Million 7.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.29 $22,586 - $27,801	-4,420 Reduced 0.34%	1,302,169 $7.1 Million
Q2 2024 Aug 13, 2024	BUY	$5.67 - $6.75 $7.41 Million - $8.82 Million	1,306,589 New	1,306,589 $7.66 Million
Q2 2021 Aug 16, 2021	SELL	$14.88 - $16.6 $39.6 Million - $44.2 Million	-2,659,801 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.19 - $17.74 $38,764 - $45,272	2,552 Added 0.1%	2,659,801 $42.1 Million
Q4 2020 Mar 01, 2021	BUY	$14.66 - $16.61 $1.34 Million - $1.52 Million	91,704 Added 3.57%	2,657,249 $43.7 Million
Q3 2020 Nov 13, 2020	BUY	$12.55 - $14.54 $6.85 Million - $7.94 Million	546,082 Added 27.04%	2,565,545 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.64 $2.39 Million - $2.79 Million	-190,250 Reduced 8.61%	2,019,463 $26.1 Million
Q1 2020 May 15, 2020	BUY	$9.59 - $16.78 $2.88 Million - $5.05 Million	300,828 Added 15.76%	2,209,713 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.33 - $14.34 $18.3 Million - $19.7 Million	1,371,866 Added 255.46%	1,908,885 $27 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $13.84 $1.16 Million - $1.33 Million	96,449 Added 21.89%	537,019 $7.36 Million
Q2 2019 Aug 15, 2019	BUY	$11.22 - $12.5 $689,379 - $768,025	61,442 Added 16.21%	440,570 $0
Q1 2019 May 14, 2019	BUY	$9.96 - $11.38 $741,651 - $847,388	74,463 Added 24.44%	379,128 $0
Q4 2018 Feb 13, 2019	BUY	$9.79 - $10.86 $301,532 - $334,488	30,800 Added 11.25%	304,665 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$9.51 - $10.63 $497,373 - $555,949	52,300 Added 23.6%	273,865 $0
Q2 2018 Aug 14, 2018	BUY	$9.5 - $10.03 $348,650 - $368,101	36,700 Added 19.85%	221,565 $0
Q1 2018 May 14, 2018	BUY	$9.75 - $11.12 $279,825 - $319,144	28,700 Added 18.38%	184,865 $0
Q4 2017 Feb 09, 2018	BUY	$10.35 - $11.28 $277,380 - $302,304	26,800 Added 20.72%	156,165 $0
Q3 2017 Nov 13, 2017	BUY	$10.36 - $11.14 $1.34 Million - $1.44 Million	129,365	129,365 $0

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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Ubs Asset Management Americas Inc Algonquin Power & Utilities Corp. Transaction History