Purchases and Sales Made in Q4 2022 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-37.5K- 15.99% |
$244K - $441K
|
197K
$1.01M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-39.9K- 1.25% |
$260K - $470K
|
3.15M
$16.1M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.9K- 37.0% |
$364K - $658K
|
95.1K
$486K
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-58.5K- 39.01% |
$381K - $688K
|
91.4K
$467K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-65.4K- 20.74% |
$426K - $770K
|
250K
$1.28M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-74.9K- 28.34% |
$487K - $881K
|
189K
$968K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-78.5K- 20.68% |
$511K - $924K
|
301K
$1.54M
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-81.5K- 70.75% |
$531K - $959K
|
33.7K
$172K
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-83.8K- 30.02% |
$546K - $987K
|
195K
$998K
|
|
Feb 10, 2023
Q4 2022
|
Heronetta Management, L.P.
|
SELL
|
- |
-93K- 36.47% |
$605K - $1.09M
|
162K
$828K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-97.3K- 23.47% |
$633K - $1.14M
|
317K
$1.62M
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-102K- 19.3% |
$662K - $1.2M
|
425K
$2.17M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-114K- 45.25% |
$745K - $1.35M
|
138K
$707K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-115K- 20.14% |
$750K - $1.36M
|
457K
$2.33M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-134K- 23.73% |
$873K - $1.58M
|
431K
$2.2M
|
|
Feb 09, 2023
Q4 2022
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-147K- 94.38% |
$957K - $1.73M
|
8.75K
$44.7K
|
|
Feb 03, 2023
Q4 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-151K- 63.83% |
$985K - $1.78M
|
85.8K
$438K
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-154KClosed |
$1M - $1.82M
|
0
$0
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-172K- 87.44% |
$1.12M - $2.03M
|
24.7K
$126K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-180K- 5.94% |
$1.17M - $2.12M
|
2.86M
$14.6M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-220K- 25.29% |
$1.43M - $2.59M
|
651K
$3.32M
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-240K- 27.58% |
$1.56M - $2.82M
|
630K
$3.22M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-400K- 6.76% |
$2.6M - $4.71M
|
5.51M
$28.2M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-423K- 70.42% |
$2.75M - $4.98M
|
178K
$908K
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-434K- 8.41% |
$2.83M - $5.11M
|
4.73M
$24.2M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-588K- 98.66% |
$3.83M - $6.92M
|
8K
$40.9K
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-672K- 28.35% |
$4.37M - $7.91M
|
1.7M
$8.68M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-758K- 72.32% |
$4.94M - $8.93M
|
290K
$1.48M
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-819K- 23.33% |
$5.33M - $9.64M
|
2.69M
$13.8M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-881K- 33.22% |
$5.73M - $10.4M
|
1.77M
$9.05M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-881K- 33.22% |
$5.73M - $10.4M
|
1.77M
$9.05M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.05M- 43.01% |
$6.87M - $12.4M
|
1.4M
$7.14M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.05M- 43.01% |
$6.87M - $12.4M
|
1.4M
$7.14M
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.16M- 16.67% |
$7.54M - $13.6M
|
5.79M
$29.6M
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.21M- 17.86% |
$7.87M - $14.2M
|
5.56M
$28.4M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.77M- 99.27% |
$11.5M - $20.8M
|
12.9K
$66.1K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.81M- 16.57% |
$11.8M - $21.2M
|
9.09M
$46.4M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.08M- 76.67% |
$13.5M - $24.4M
|
632K
$3.23M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.53M- 61.16% |
$16.5M - $29.8M
|
1.61M
$8.21M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.73M- 41.14% |
$17.8M - $32.1M
|
3.9M
$19.9M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.25M- 19.96% |
$21.1M - $38.2M
|
13M
$66.5M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.91M- 20.63% |
$64.5M - $117M
|
38.1M
$195M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.7M- 37.64% |
$89.5M - $162M
|
22.8M
$116M
|