A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 78,302 shares of AQN stock, worth $471,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,302
Previous 84,676 7.53%
Holding current value
$471,378
Previous $535,000 7.66%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$5.68 - $6.65 $36,204 - $42,387
-6,374 Reduced 7.53%
78,302 $494,000
Q4 2023

Feb 07, 2024

BUY
$5.02 - $6.53 $116,097 - $151,019
23,127 Added 37.57%
84,676 $535,000
Q3 2023

Nov 08, 2023

SELL
$5.92 - $8.49 $71,436 - $102,448
-12,067 Reduced 16.39%
61,549 $364,000
Q2 2023

Jul 28, 2023

BUY
$8.05 - $8.94 $45,764 - $50,823
5,685 Added 8.37%
73,616 $608,000
Q1 2023

May 10, 2023

BUY
$6.66 - $8.58 $176,210 - $227,009
26,458 Added 63.8%
67,931 $570,000
Q4 2022

Feb 10, 2023

BUY
$6.51 - $11.77 $91,921 - $166,192
14,120 Added 51.62%
41,473 $269,000
Q3 2022

Nov 14, 2022

BUY
$10.91 - $26.76 $9,993 - $24,512
916 Added 3.46%
27,353 $298,000
Q2 2022

Aug 09, 2022

BUY
$12.96 - $15.99 $466 - $575
36 Added 0.14%
26,437 $355,000
Q1 2022

May 16, 2022

BUY
$13.68 - $15.58 $41,368 - $47,113
3,024 Added 12.94%
26,401 $410,000
Q4 2021

Feb 23, 2022

SELL
$13.45 - $15.18 $132,011 - $148,991
-9,815 Reduced 29.57%
23,377 $338,000
Q3 2021

Nov 09, 2021

BUY
$14.66 - $16.09 $180,596 - $198,212
12,319 Added 59.02%
33,192 $487,000
Q2 2021

Aug 11, 2021

SELL
$14.88 - $16.6 $91,973 - $102,604
-6,181 Reduced 22.85%
20,873 $311,000
Q1 2021

Apr 28, 2021

BUY
$15.19 - $17.74 $71,863 - $83,927
4,731 Added 21.19%
27,054 $429,000
Q4 2020

Jan 19, 2021

BUY
$14.66 - $16.61 $37,896 - $42,936
2,585 Added 13.1%
22,323 $29,000
Q3 2020

Oct 26, 2020

BUY
$12.55 - $14.54 $247,711 - $286,990
19,738 New
19,738 $287,000

Others Institutions Holding AQN

About ALGONQUIN POWER & UTILITIES CORP.


  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $4.08B
  • 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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