Ubs Group Ag Algonquin Power & Utilities Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Ubs Group Ag holds 1,624,585 shares of AQN stock, worth $7.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,624,585

Previous 1,505,314 7.92%

Holding current value

$7.83 Million

Previous $8.82 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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