Latest Institutional Transactions on Algonquin Power & Utilities Corp. (AQN)
This table provides information on the latest institutional transactions involving Algonquin Power & Utilities Corp. (AQN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
177K+ 939.89% |
$1.42M - $1.58M
|
196K
$942K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
203K+ 1236.09% |
$1.64M - $1.82M
|
220K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
398KNew |
$3.21M - $3.56M
|
398K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17.7KNew |
$143K - $159K
|
17.7K
$85.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
300+ 1.4% |
$2.42K - $2.68K
|
21.7K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-928K- 17.65% |
$7.47M - $8.29M
|
4.33M
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
90.6KNew |
$729K - $810K
|
90.6K
$437K
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
111KNew |
$890K - $988K
|
111K
$533K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.92K+ 4.12% |
$15.5K - $17.2K
|
48.6K
$234K
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
430KNew |
$3.46M - $3.84M
|
430K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
66K+ 32.79% |
$532K - $590K
|
267K
$1.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-95.1K- 23.73% |
$765K - $850K
|
306K
$1.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.12K- 18.84% |
$33.2K - $36.8K
|
17.8K
$85.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-5.42K- 24.61% |
$43.6K - $48.5K
|
16.6K
$80.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
500New |
$4.03K - $4.47K
|
500
$2.41K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-5K- 25.0% |
$40.3K - $44.7K
|
15K
$72.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
41.2K+ 218.98% |
$332K - $368K
|
60K
$289K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
75New |
$604 - $671
|
75
$362
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
23.5KNew |
$189K - $210K
|
23.5K
$113K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
666+ 3.41% |
$5.36K - $5.95K
|
20.2K
$97.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Qv Investors Inc.
|
BUY
|
- |
134KNew |
$1.07M - $1.19M
|
134K
$644K
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
50+ 10.0% |
$403 - $447
|
550
$2.65K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
60.5KNew |
$487K - $541K
|
60.5K
$292K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
6.67KNew |
$53.7K - $59.6K
|
6.67K
$32.1K
|
|
| Q1 2023 | |||||||
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
52New |
$346 - $446
|
52
$251
|
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
300New |
$2K - $2.57K
|
300
$1.45K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.44K- 12.25% |
$16.2K - $20.9K
|
17.5K
$84.2K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
340New |
$2.26K - $2.92K
|
340
$1.64K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-60K- 60.0% |
$400K - $515K
|
40K
$193K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-434K- 79.12% |
$2.89M - $3.73M
|
115K
$552K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.16K- 5.02% |
$7.75K - $9.99K
|
22K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-142- 6.66% |
$946 - $1.22K
|
1.99K
$9.59K
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-885- 2.04% |
$5.89K - $7.59K
|
42.4K
$205K
|
|
|
May 15, 2023
Q1 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
588KNew |
$3.92M - $5.05M
|
588K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
3.96MNew |
$26.4M - $34M
|
3.96M
$19.1M
|
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
2.62MNew |
$17.4M - $22.4M
|
2.62M
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1.5KNew |
$9.99K - $12.9K
|
1.5K
$7.23K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
200New |
$1.33K - $1.72K
|
200
$964
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.19KNew |
$7.92K - $10.2K
|
1.19K
$5.73K
|
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
100KNew |
$666K - $858K
|
100K
$482K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
95KNew |
$633K - $815K
|
95K
$458K
|
|
|
May 15, 2023
Q1 2023
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
368KNew |
$2.45M - $3.16M
|
368K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
125KNew |
$833K - $1.07M
|
125K
$603K
|
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
200KNew |
$1.33M - $1.72M
|
200K
$964K
|
|
|
May 12, 2023
Q1 2023
|
New Gen Asset Management LTD
|
BUY
|
- |
1.07MNew |
$7.09M - $9.14M
|
1.07M
$5.13M
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
112KNew |
$747K - $963K
|
112K
$541K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-11.4K- 22.41% |
$75.7K - $97.5K
|
39.3K
$190K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.9K- 23.96% |
$46K - $59.2K
|
21.9K
$106K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
73.5KNew |
$489K - $630K
|
73.5K
$354K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
121KNew |
$807K - $1.04M
|
121K
$584K
|
|