Purchases and Sales Made in Q4 2023 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-54.7K- 57.96% |
$274K - $357K
|
39.7K
$203K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-55.1K- 34.86% |
$277K - $360K
|
103K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-60.1K- 36.8% |
$302K - $393K
|
103K
$527K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63.9K- 2.92% |
$321K - $417K
|
2.13M
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101K- 65.16% |
$505K - $657K
|
53.8K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-128K- 77.04% |
$641K - $834K
|
38K
$194K
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-147K- 65.88% |
$740K - $962K
|
76.3K
$390K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-178K- 75.94% |
$894K - $1.16M
|
56.4K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-185K- 12.26% |
$929K - $1.21M
|
1.32M
$6.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-201K- 5.8% |
$1.01M - $1.31M
|
3.26M
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-203K- 40.05% |
$1.02M - $1.32M
|
304K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-251K- 59.04% |
$1.26M - $1.64M
|
174K
$891K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-449K- 5.35% |
$2.25M - $2.93M
|
7.95M
$40.6M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-479K- 53.15% |
$2.4M - $3.13M
|
422K
$2.16M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-641K- 83.17% |
$3.22M - $4.19M
|
130K
$663K
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-864K- 37.25% |
$4.34M - $5.64M
|
1.45M
$7.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.25M- 13.72% |
$6.26M - $8.14M
|
7.84M
$40.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.32M- 13.31% |
$6.6M - $8.59M
|
8.57M
$43.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.5M- 98.46% |
$7.51M - $9.77M
|
23.4K
$119K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.53M- 23.87% |
$7.69M - $10M
|
4.88M
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.63M- 28.53% |
$8.21M - $10.7M
|
4.1M
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.7M- 92.4% |
$8.56M - $11.1M
|
140K
$717K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.81M- 52.49% |
$9.08M - $11.8M
|
1.64M
$8.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.72M- 17.28% |
$18.7M - $24.3M
|
17.8M
$90.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Corvex Management LP
New York, NY |
SELL
|
- |
-9.37M- 90.25% |
$47M - $61.2M
|
1.01M
$5.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.6M- 40.11% |
$78.1M - $102M
|
23.2M
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.8M- 83.22% |
$99.2M - $129M
|
3.98M
$20.4M
|