A detailed history of Adar1 Capital Management, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Adar1 Capital Management, LLC holds 80,000 shares of AQN stock, worth $355,200. This represents 0.07% of its overall portfolio holdings.

Number of Shares
80,000
Previous 15,000 433.33%
Holding current value
$355,200
Previous $87.9 Million 396.02%
% of portfolio
0.07%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.11 - $6.29 $332,150 - $408,850
65,000 Added 433.33%
80,000 $436 Million
Q2 2024

Aug 13, 2024

SELL
$5.67 - $6.75 $124,740 - $148,500
-22,000 Reduced 59.46%
15,000 $87.9 Million
Q1 2024

May 15, 2024

SELL
$5.68 - $6.65 $73,840 - $86,450
-13,000 Reduced 26.0%
37,000 $234 Million
Q4 2023

Feb 14, 2024

BUY
$5.02 - $6.53 $250,999 - $326,500
50,000 New
50,000 $316 Million

Others Institutions Holding AQN

About ALGONQUIN POWER & UTILITIES CORP.


  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.01B
  • Description
  • Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...
More about AQN
Track This Portfolio

Track Adar1 Capital Management, LLC Portfolio

Follow Adar1 Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adar1 Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adar1 Capital Management, LLC with notifications on news.