A detailed history of Virtu Financial LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Virtu Financial LLC holds 82,854 shares of AQN stock, worth $371,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,854
Previous 17,191 381.96%
Holding current value
$371,185
Previous $101,000 347.52%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$5.11 - $6.29 $335,537 - $413,020
65,663 Added 381.96%
82,854 $452,000
Q2 2024

Aug 09, 2024

SELL
$5.67 - $6.75 $180,946 - $215,412
-31,913 Reduced 64.99%
17,191 $101,000
Q1 2024

May 20, 2024

BUY
$5.68 - $6.65 $89,318 - $104,571
15,725 Added 47.11%
49,104 $310,000
Q4 2023

Feb 26, 2024

BUY
$5.02 - $6.53 $167,562 - $217,964
33,379 New
33,379 $211,000
Q1 2023

May 01, 2023

SELL
$6.66 - $8.58 $11,268 - $14,517
-1,692 Reduced 3.07%
53,343 $448,000
Q4 2022

Feb 15, 2023

BUY
$6.51 - $11.77 $358,277 - $647,761
55,035 New
55,035 $359,000
Q2 2022

Aug 09, 2022

BUY
$12.96 - $15.99 $527,160 - $650,409
40,676 New
40,676 $546,000
Q3 2021

Nov 12, 2021

SELL
$14.66 - $16.09 $153,094 - $168,027
-10,443 Closed
0 $0
Q2 2021

Sep 17, 2021

SELL
$14.88 - $16.6 $144,127 - $160,787
-9,686 Reduced 48.12%
10,443 $155,000
Q1 2021

May 19, 2021

BUY
$15.19 - $17.74 $305,759 - $357,088
20,129 New
20,129 $319,000
Q2 2018

Jul 30, 2018

SELL
$9.5 - $10.03 $303,496 - $320,428
-31,947 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$9.5 - $10.03 $303,496 - $320,428
31,947 New
31,947 $309,000

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 $3.04B
  • 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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