A detailed history of Bank Of Nova Scotia Trust CO transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 33,050 shares of AQN stock, worth $146,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,050
Previous 33,050 -0.0%
Holding current value
$146,742
Previous $193,000 6.74%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$5.68 - $6.65 $20,448 - $23,940
-3,600 Reduced 9.82%
33,050 $208,000
Q4 2023

Feb 12, 2024

SELL
$5.02 - $6.53 $15,059 - $19,590
-3,000 Reduced 7.57%
36,650 $231,000
Q3 2023

Nov 14, 2023

BUY
$5.92 - $8.49 $81,814 - $117,331
13,820 Added 53.5%
39,650 $234,000
Q2 2023

Aug 03, 2023

SELL
$8.05 - $8.94 $154,865 - $171,987
-19,238 Reduced 42.69%
25,830 $213,000
Q1 2023

May 11, 2023

SELL
$6.66 - $8.58 $28,638 - $36,894
-4,300 Reduced 8.71%
45,068 $378,000
Q4 2022

Feb 09, 2023

BUY
$6.51 - $11.77 $115,096 - $208,093
17,680 Added 55.79%
49,368 $321,000
Q3 2022

Nov 10, 2022

BUY
$10.91 - $26.76 $39,494 - $96,871
3,620 Added 12.9%
31,688 $345,000
Q2 2022

Aug 05, 2022

SELL
$12.96 - $15.99 $311 - $383
-24 Reduced 0.09%
28,068 $377,000
Q1 2022

May 09, 2022

SELL
$13.68 - $15.58 $6,703 - $7,634
-490 Reduced 1.71%
28,092 $436,000
Q4 2021

Feb 11, 2022

BUY
$13.45 - $15.18 $222,570 - $251,198
16,548 Added 137.51%
28,582 $413,000
Q3 2021

Nov 12, 2021

BUY
$14.66 - $16.09 $3,019 - $3,314
206 Added 1.74%
12,034 $176,000
Q2 2021

Aug 12, 2021

BUY
$14.88 - $16.6 $3,407 - $3,801
229 Added 1.97%
11,828 $176,000
Q1 2021

May 06, 2021

BUY
$15.19 - $17.74 $20,233 - $23,629
1,332 Added 12.97%
11,599 $184,000
Q4 2020

Feb 11, 2021

SELL
$14.66 - $16.61 $33,996 - $38,518
-2,319 Reduced 18.43%
10,267 $169,000
Q3 2020

Nov 12, 2020

BUY
$12.55 - $14.54 $157,954 - $183,000
12,586 New
12,586 $183,000
Q1 2020

May 15, 2020

SELL
$9.59 - $16.78 $111,061 - $194,329
-11,581 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$13.33 - $14.34 $54,812 - $58,966
-4,112 Reduced 26.2%
11,581 $164,000
Q3 2019

Nov 14, 2019

SELL
$12.04 - $13.84 $208,893 - $240,124
-17,350 Reduced 52.51%
15,693 $215,000
Q2 2019

Aug 13, 2019

BUY
$11.22 - $12.5 $18,524 - $20,637
1,651 Added 5.26%
33,043 $400,000
Q1 2019

May 15, 2019

BUY
$9.96 - $11.38 $5,448 - $6,224
547 Added 1.77%
31,392 $354,000
Q4 2018

Feb 11, 2019

SELL
$9.79 - $10.86 $7.27 Million - $8.07 Million
-742,925 Reduced 96.01%
30,845 $310,000
Q3 2018

Nov 14, 2018

SELL
$9.51 - $10.63 $420,865 - $470,430
-44,255 Reduced 5.41%
773,770 $8.02 Million
Q2 2018

Aug 13, 2018

BUY
$9.5 - $10.03 $998,450 - $1.05 Million
105,100 Added 14.74%
818,025 $7.91 Million
Q1 2018

May 15, 2018

BUY
$9.75 - $11.12 $2.04 Million - $2.33 Million
209,185 Added 41.53%
712,925 $7.07 Million
Q4 2017

Feb 13, 2018

SELL
$10.35 - $11.28 $35,707 - $38,916
-3,450 Reduced 0.68%
503,740 $5.62 Million
Q3 2017

Nov 14, 2017

SELL
$10.36 - $11.14 $391,701 - $421,192
-37,809 Reduced 6.94%
507,190 $5.36 Million
Q2 2017

Aug 14, 2017

BUY
N/A
544,999
544,999 $5.75 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
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