Purchases and Sales Made in Q2 2023 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q2 2023. 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 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-193K- 5.71% |
$1.56M - $1.73M
|
3.2M
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-200K- 23.72% |
$1.61M - $1.79M
|
642K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-210K- 54.15% |
$1.69M - $1.88M
|
178K
$883K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-252K- 34.62% |
$2.03M - $2.25M
|
475K
$2.36M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-264K- 15.51% |
$2.12M - $2.36M
|
1.44M
$7.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-306K- 3.2% |
$2.46M - $2.73M
|
9.27M
$46M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-323K- 6.2% |
$2.6M - $2.89M
|
4.88M
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-394K- 94.82% |
$3.18M - $3.53M
|
21.6K
$107K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-741K- 29.12% |
$5.96M - $6.62M
|
1.8M
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-741K- 29.12% |
$5.96M - $6.62M
|
1.8M
$8.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-749K- 26.72% |
$6.03M - $6.7M
|
2.05M
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-834K- 34.97% |
$6.72M - $7.46M
|
1.55M
$7.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-928K- 17.65% |
$7.47M - $8.29M
|
4.33M
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-992K- 50.0% |
$7.99M - $8.87M
|
992K
$4.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.03M- 62.91% |
$8.32M - $9.24M
|
610K
$3.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.13M- 10.76% |
$9.11M - $10.1M
|
9.39M
$46.6M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.18M- 8.76% |
$9.52M - $10.6M
|
12.3M
$61.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.23M- 21.88% |
$9.86M - $11M
|
4.38M
$21.7M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.24M- 49.03% |
$9.97M - $11.1M
|
1.29M
$6.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-1.27M- 79.66% |
$10.3M - $11.4M
|
326K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.77M- 37.84% |
$14.2M - $15.8M
|
2.9M
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.33M- 41.87% |
$18.8M - $20.8M
|
3.23M
$16M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.8M- 18.53% |
$22.6M - $25M
|
12.3M
$61.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Corvex Management LP
New York, NY |
SELL
|
- |
-3.73M- 31.34% |
$30M - $33.3M
|
8.17M
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.17M- 22.46% |
$49.7M - $55.2M
|
21.3M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-9.23MClosed |
$74.3M - $82.6M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-16.8M- 53.5% |
$135M - $150M
|
14.6M
$72.3M
|