Purchases and Sales Made in Q3 2023 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.2K- 16.33% |
$18.9K - $27.2K
|
16.4K
$95K
|
|
Oct 25, 2023
Q3 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-4.8K- 32.4% |
$28.4K - $40.8K
|
10K
$58K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.12K- 3.04% |
$30.3K - $43.5K
|
163K
$946K
|
|
Nov 14, 2023
Q3 2023
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-5.52K- 34.82% |
$32.7K - $46.8K
|
10.3K
$59.8K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.57K- 31.5% |
$33K - $47.3K
|
12.1K
$70.2K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.9K- 1.23% |
$34.9K - $50.1K
|
474K
$2.75M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.95K- 70.72% |
$35.2K - $50.5K
|
2.47K
$14.3K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.95K- 70.72% |
$35.2K - $50.5K
|
2.47K
$14.3K
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-5.99K- 7.32% |
$35.5K - $50.9K
|
75.9K
$439K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.49K- 4.33% |
$44.4K - $63.6K
|
166K
$959K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.06K- 4.33% |
$47.7K - $68.4K
|
178K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.68K- 23.06% |
$51.4K - $73.7K
|
29K
$168K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.69K- 19.62% |
$51.5K - $73.8K
|
35.6K
$206K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-8.82K- 16.43% |
$52.2K - $74.9K
|
44.9K
$260K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.1K- 1.46% |
$53.9K - $77.3K
|
616K
$3.57M
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-10K- 10.67% |
$59.2K - $84.9K
|
83.7K
$485K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.2K- 23.33% |
$60.7K - $87K
|
33.7K
$195K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.3K- 34.97% |
$61.1K - $87.6K
|
19.2K
$111K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11K- 0.64% |
$65.4K - $93.8K
|
1.72M
$9.95M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.7K- 18.24% |
$69.2K - $99.2K
|
52.4K
$303K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-12.1K- 16.39% |
$71.4K - $102K
|
61.5K
$356K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-14.2K- 0.16% |
$84K - $121K
|
9.09M
$52.6M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-17.5K- 46.69% |
$104K - $149K
|
20K
$116K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-17.6K- 1.17% |
$104K - $149K
|
1.49M
$8.61M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.7K- 45.55% |
$105K - $150K
|
21.1K
$122K
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-18.3K- 23.58% |
$109K - $156K
|
59.4K
$344K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.8K- 0.59% |
$112K - $160K
|
3.16M
$18.3M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19K- 4.0% |
$113K - $162K
|
456K
$2.64M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-19.4K- 5.16% |
$115K - $165K
|
357K
$2.07M
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-20.4K- 31.22% |
$121K - $173K
|
44.9K
$260K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-20.5K- 88.11% |
$121K - $174K
|
2.76K
$16K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.9K- 34.0% |
$124K - $177K
|
40.5K
$235K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.3K- 18.4% |
$126K - $181K
|
94.3K
$546K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-23.9K- 10.35% |
$141K - $203K
|
207K
$1.2M
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-24.2K- 60.98% |
$143K - $205K
|
15.5K
$89.5K
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-27.1K- 17.45% |
$161K - $230K
|
128K
$743K
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.3K- 3.62% |
$167K - $240K
|
751K
$4.35M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.3K- 16.41% |
$180K - $257K
|
154K
$894K
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-31.7K- 0.65% |
$187K - $269K
|
4.85M
$28.1M
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-38.6K- 76.89% |
$228K - $327K
|
11.6K
$67.1K
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-40K- 4.76% |
$237K - $340K
|
800K
$4.63M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-41.7K- 2.9% |
$247K - $354K
|
1.4M
$8.08M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-47.6K- 26.73% |
$282K - $404K
|
131K
$756K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-48.4K- 68.98% |
$286K - $411K
|
21.8K
$126K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-54K- 65.74% |
$320K - $458K
|
28.1K
$163K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-58.4K- 19.46% |
$346K - $496K
|
242K
$1.4M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-67.3K- 4.81% |
$398K - $571K
|
1.33M
$7.71M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-107K- 29.53% |
$631K - $904K
|
254K
$1.47M
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-117K- 33.31% |
$694K - $995K
|
235K
$1.36M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-118K- 15.74% |
$700K - $1M
|
633K
$3.66M
|