Purchases and Sales Made in Q1 2022 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q1 2022. The information is specifically focused on institutions that hold shares of ALGONQUIN POWER & UTILITIES CORP..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-33.1KClosed |
$452K - $515K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-34.1K- 20.65% |
$467K - $531K
|
131K
$582K
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-34.9K- 31.67% |
$477K - $543K
|
75.3K
$334K
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-36KClosed |
$492K - $561K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-40.1K- 18.63% |
$548K - $624K
|
175K
$777K
|
|
Apr 29, 2022
Q1 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-46K- 9.8% |
$629K - $716K
|
423K
$1.88M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-49KClosed |
$671K - $764K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-50K- 66.93% |
$684K - $779K
|
24.7K
$110K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-50.9K- 63.95% |
$697K - $794K
|
28.7K
$127K
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-55.8KClosed |
$763K - $869K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-57.8K- 6.73% |
$790K - $900K
|
800K
$3.55M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-61.3K- 26.45% |
$839K - $956K
|
171K
$757K
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-91K- 5.97% |
$1.24M - $1.42M
|
1.43M
$6.37M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-96.8K- 25.33% |
$1.32M - $1.51M
|
285K
$1.27M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-97.7K- 35.67% |
$1.34M - $1.52M
|
176K
$783K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-107K- 41.48% |
$1.47M - $1.67M
|
151K
$671K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-111K- 10.21% |
$1.52M - $1.74M
|
980K
$4.35M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-122KClosed |
$1.67M - $1.9M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-135K- 11.24% |
$1.85M - $2.11M
|
1.07M
$4.75M
|
|
May 16, 2022
Q1 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-167K- 49.14% |
$2.28M - $2.6M
|
173K
$767K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-173K- 39.48% |
$2.36M - $2.69M
|
264K
$1.17M
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-200KClosed |
$2.74M - $3.12M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-214K- 90.75% |
$2.93M - $3.33M
|
21.8K
$96.8K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-252K- 2.19% |
$3.44M - $3.92M
|
11.2M
$49.8M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-259K- 7.55% |
$3.55M - $4.04M
|
3.17M
$14.1M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-282K- 3.01% |
$3.85M - $4.39M
|
9.06M
$40.2M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-293K- 68.71% |
$4M - $4.56M
|
133K
$592K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-358K- 80.06% |
$4.89M - $5.57M
|
89.1K
$395K
|
|
May 06, 2022
Q1 2022
|
Mufg Securities (Canada), Ltd.
New York, NY |
SELL
|
- |
-358KClosed |
$4.9M - $5.58M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
New Gen Asset Management LTD
|
SELL
|
- |
-366KClosed |
$5.01M - $5.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-394KClosed |
$5.4M - $6.15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-423K- 12.47% |
$5.79M - $6.59M
|
2.97M
$13.2M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-673K- 3.93% |
$9.21M - $10.5M
|
16.4M
$73M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-941K- 72.8% |
$12.9M - $14.7M
|
352K
$1.56M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.1M- 21.34% |
$15.1M - $17.2M
|
4.07M
$18.1M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.41M- 4.35% |
$19.3M - $22M
|
31.1M
$138M
|
|
May 11, 2022
Q1 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-1.68MClosed |
$23M - $26.1M
|
0
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.9M- 30.27% |
$39.7M - $45.2M
|
6.68M
$29.7M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.49M- 10.32% |
$61.4M - $69.9M
|
39M
$173M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.61M- 46.17% |
$104M - $119M
|
8.87M
$39.4M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-8.69MClosed |
$119M - $135M
|
0
$0
|