Purchases and Sales Made in Q2 2022 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-30.1K- 8.08% |
$390K - $481K
|
342K
$1.98M
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$408K - $504K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-32.2K- 24.61% |
$418K - $516K
|
98.8K
$572K
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-34.2K- 21.8% |
$443K - $547K
|
123K
$710K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-37.5K- 24.8% |
$486K - $599K
|
114K
$658K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.8K- 76.08% |
$515K - $636K
|
12.5K
$72.4K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-42.7K- 14.85% |
$553K - $682K
|
245K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-43.5K- 2.29% |
$563K - $695K
|
1.86M
$10.7M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-44.8K- 11.97% |
$581K - $717K
|
330K
$1.91M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-45.3K- 50.81% |
$587K - $724K
|
43.8K
$254K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-51.6K- 0.48% |
$669K - $825K
|
10.7M
$62M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-52KClosed |
$674K - $832K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-57K- 41.73% |
$738K - $911K
|
79.5K
$461K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-64.5K- 95.58% |
$836K - $1.03M
|
2.98K
$17.3K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-66.1K- 29.08% |
$857K - $1.06M
|
161K
$933K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-78.5KClosed |
$1.02M - $1.26M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-95.6K- 3.07% |
$1.24M - $1.53M
|
3.02M
$17.5M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-107K- 4.06% |
$1.39M - $1.72M
|
2.54M
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-119K- 56.38% |
$1.54M - $1.9M
|
92K
$533K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-133K- 25.52% |
$1.73M - $2.13M
|
389K
$2.25M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-135K- 1.2% |
$1.75M - $2.16M
|
11.1M
$64.2M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-154KClosed |
$1.99M - $2.45M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-174K- 5.49% |
$2.26M - $2.78M
|
3M
$17.4M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-188K- 69.64% |
$2.44M - $3.01M
|
82.1K
$475K
|
|
Aug 15, 2022
Q2 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-203KClosed |
$2.62M - $3.24M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-218K- 7.32% |
$2.82M - $3.48M
|
2.75M
$15.9M
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-221KClosed |
$2.87M - $3.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-232K- 72.41% |
$3M - $3.7M
|
88.2K
$511K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-251K- 1.53% |
$3.26M - $4.02M
|
16.2M
$93.8M
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-328KClosed |
$4.25M - $5.24M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-373K- 88.33% |
$4.84M - $5.97M
|
49.3K
$286K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-416K- 28.63% |
$5.4M - $6.66M
|
1.04M
$6.01M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-420KClosed |
$5.44M - $6.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-430K- 78.94% |
$5.57M - $6.87M
|
115K
$664K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-431K- 90.1% |
$5.59M - $6.9M
|
47.4K
$274K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-485K- 79.51% |
$6.29M - $7.76M
|
125K
$724K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-717K- 7.91% |
$9.3M - $11.5M
|
8.35M
$48.3M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-892K- 83.47% |
$11.6M - $14.3M
|
177K
$1.02M
|
|
Aug 10, 2022
Q2 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-1.25M- 87.16% |
$16.2M - $20M
|
184K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.26M- 48.85% |
$16.3M - $20.1M
|
1.32M
$7.63M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.1M- 90.12% |
$118M - $146M
|
998K
$5.78M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.2M- 91.53% |
$184M - $228M
|
1.32M
$7.63M
|