Ubs Group Ag Algonquin Power & Utilities Corp. Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Ubs Group Ag holds 4,099,752 shares of AQN stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,099,752
Previous 2,564,630 59.86%
Holding current value
$24.1 Million
Previous $13.2 Million 78.21%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$4.56 - $6.22 $7 Million - $9.55 Million
1,535,122 Added 59.86%
4,099,752 $23.5 Million
Q1 2025

May 13, 2025
SELL
$4.27 - $5.19 $1.77 Million - $2.15 Million
-415,112 Reduced 13.93%
2,564,630 $13.2 Million
Q4 2024

Feb 14, 2025
BUY
$4.31 - $5.52 $5.84 Million - $7.48 Million
1,355,157 Added 83.42%
2,979,742 $13.3 Million
Q3 2024

Nov 14, 2024
BUY
$5.11 - $6.29 $609,474 - $750,214
119,271 Added 7.92%
1,624,585 $8.85 Million
Q2 2024

Aug 13, 2024
BUY
$5.67 - $6.75 $2.71 Million - $3.23 Million
478,709 Added 46.63%
1,505,314 $8.82 Million
Q1 2024

May 13, 2024
BUY
$5.68 - $6.65 $4.73 Million - $5.54 Million
832,342 Added 428.46%
1,026,605 $6.49 Million
Q4 2023

Feb 09, 2024
SELL
$5.02 - $6.53 $27,238 - $35,431
-5,426 Reduced 2.72%
194,263 $1.23 Million
Q3 2023

Nov 09, 2023
BUY
$5.92 - $8.49 $71,063 - $101,913
12,004 Added 6.4%
199,689 $1.18 Million
Q2 2023

Aug 11, 2023
BUY
$8.05 - $8.94 $748,923 - $831,723
93,034 Added 98.29%
187,685 $1.55 Million
Q1 2023

May 12, 2023
SELL
$6.66 - $8.58 $243,536 - $313,744
-36,567 Reduced 27.87%
94,651 $795,000
Q4 2022

Feb 08, 2023
BUY
$6.51 - $11.77 $317,414 - $573,881
48,758 Added 59.13%
131,218 $854,000
Q3 2022

Nov 10, 2022
SELL
$10.91 - $26.76 $178,280 - $437,285
-16,341 Reduced 16.54%
82,460 $899,000
Q2 2022

Aug 10, 2022
SELL
$12.96 - $15.99 $417,921 - $515,629
-32,247 Reduced 24.61%
98,801 $1.33 Million
Q1 2022

May 16, 2022
SELL
$13.68 - $15.58 $466,570 - $531,371
-34,106 Reduced 20.65%
131,048 $2.03 Million
Q4 2021

Feb 14, 2022
BUY
$13.45 - $15.18 $649,635 - $733,194
48,300 Added 41.33%
165,154 $2.39 Million
Q3 2021

Nov 15, 2021
SELL
$14.66 - $16.09 $30,346 - $33,306
-2,070 Reduced 1.74%
116,854 $1.71 Million
Q2 2021

Aug 13, 2021
BUY
$14.88 - $16.6 $16,561 - $18,475
1,113 Added 0.94%
118,924 $1.77 Million
Q1 2021

May 12, 2021
SELL
$15.19 - $17.74 $149,515 - $174,614
-9,843 Reduced 7.71%
117,811 $1.87 Million
Q4 2020

Feb 11, 2021
SELL
$14.66 - $16.61 $3.66 Million - $4.15 Million
-249,593 Reduced 66.16%
127,654 $2.1 Million
Q3 2020

Nov 12, 2020
BUY
$12.55 - $14.54 $2.09 Million - $2.42 Million
166,602 Added 79.09%
377,247 $5.49 Million
Q2 2020

Jul 31, 2020
SELL
$12.54 - $14.64 $539,019 - $629,285
-42,984 Reduced 16.95%
210,645 $2.73 Million
Q1 2020

May 01, 2020
BUY
$9.59 - $16.78 $1.28 Million - $2.23 Million
132,954 Added 110.18%
253,629 $3.4 Million
Q4 2019

Feb 14, 2020
BUY
$13.33 - $14.34 $137,618 - $148,046
10,324 Added 9.36%
120,675 $1.71 Million
Q3 2019

Nov 14, 2019
SELL
$12.04 - $13.84 $1.11 Million - $1.28 Million
-92,518 Reduced 45.6%
110,351 $1.51 Million
Q2 2019

Aug 14, 2019
BUY
$11.22 - $12.5 $1.46 Million - $1.62 Million
129,799 Added 177.64%
202,869 $2.46 Million
Q1 2019

May 14, 2019
BUY
$9.96 - $11.38 $613,376 - $700,825
61,584 Added 536.17%
73,070 $824,000
Q4 2018

Feb 14, 2019
BUY
$9.79 - $10.86 $41,685 - $46,241
4,258 Added 58.91%
11,486 $116,000
Q3 2018

Nov 14, 2018
SELL
$9.51 - $10.63 $2.12 Million - $2.37 Million
-222,701 Reduced 96.86%
7,228 $75,000
Q2 2018

Aug 14, 2018
SELL
$9.5 - $10.03 $5.29 Million - $5.58 Million
-556,356 Reduced 70.76%
229,929 $2.22 Million
Q1 2018

May 15, 2018
BUY
$9.75 - $11.12 $5.89 Million - $6.72 Million
604,335 Added 332.14%
786,285 $7.8 Million
Q4 2017

Feb 14, 2018
SELL
$10.35 - $11.28 $228,817 - $249,378
-22,108 Reduced 10.83%
181,950 $2.03 Million
Q3 2017

Nov 14, 2017
SELL
$10.36 - $11.14 $1.39 Million - $1.49 Million
-134,031 Reduced 39.64%
204,058 $2.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,126 Added 3.72%
338,089 $3.56 Million
Q1 2017

Nov 14, 2017
BUY
N/A
325,963
325,963 $3.12 Million

Others Institutions Holding AQN

# of Institutions
275
Shares Held
484M
Call Options Held
4.38M
Put Options Held
2.25M
View Full List

About ALGONQUIN POWER & UTILITIES CORP.

AQN Quotes by TradingView
  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.99B
  • 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
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