Belpointe Asset Management LLC Algonquin Power & Utilities Corp. Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,435 shares of AQN stock, worth $63,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,435
Previous 14,435 -0.0%
Holding current value
$63,658
Previous $84,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$5.67 - $6.75 $2,268 - $2,700
-400 Reduced 2.7%
14,435 $84,000
Q2 2023

Aug 14, 2023
SELL
$8.05 - $8.94 $60,286 - $66,951
-7,489 Reduced 33.55%
14,835 $122,000
Q1 2023

May 15, 2023
SELL
$6.66 - $8.58 $48,358 - $62,299
-7,261 Reduced 24.54%
22,324 $187,000
Q4 2022

Feb 08, 2023
SELL
$6.51 - $11.77 $2,278 - $4,119
-350 Reduced 1.17%
29,585 $192,000
Q3 2022

Nov 14, 2022
BUY
$10.91 - $26.76 $19,638 - $48,168
1,800 Added 6.4%
29,935 $326,000
Q2 2022

Aug 02, 2022
SELL
$12.96 - $15.99 $14,787 - $18,244
-1,141 Reduced 3.9%
28,135 $378,000
Q1 2022

Apr 28, 2022
BUY
$13.68 - $15.58 $27,236 - $31,019
1,991 Added 7.3%
29,276 $455,000
Q4 2021

Feb 15, 2022
BUY
$13.45 - $15.18 $64,358 - $72,636
4,785 Added 21.27%
27,285 $394,000
Q3 2021

Nov 15, 2021
BUY
$14.66 - $16.09 $5,131 - $5,631
350 Added 1.58%
22,500 $330,000
Q2 2021

Aug 09, 2021
BUY
$14.88 - $16.6 $29,016 - $32,370
1,950 Added 9.65%
22,150 $330,000
Q1 2021

May 14, 2021
SELL
$15.19 - $17.74 $759 - $886
-50 Reduced 0.25%
20,200 $320,000
Q4 2020

Feb 16, 2021
SELL
$14.66 - $16.61 $42,514 - $48,169
-2,900 Reduced 12.53%
20,250 $333,000
Q3 2020

Nov 13, 2020
SELL
$12.55 - $14.54 $28,450 - $32,962
-2,267 Reduced 9.5%
21,600 $289,000
Q3 2020

Nov 13, 2020
BUY
$12.55 - $14.54 $19,452 - $22,537
1,550 Added 7.18%
23,150 $337,000
Q2 2020

Jul 20, 2020
BUY
$12.54 - $14.64 $28,428 - $33,188
2,267 Added 10.5%
23,867 $309,000
Q1 2020

Jul 20, 2020
SELL
$9.59 - $16.78 $212,102 - $371,123
-22,117 Reduced 50.59%
21,600 $289,000
Q4 2019

Feb 18, 2020
BUY
$13.33 - $14.34 $287,928 - $309,744
21,600 Added 97.66%
43,717 $619,000
Q3 2019

Jan 16, 2020
BUY
$12.04 - $13.84 $12,040 - $13,840
1,000 Added 4.74%
22,117 $303,000
Q2 2019

Nov 22, 2019
BUY
$11.22 - $12.5 $236,932 - $263,962
21,117 New
21,117 $0

Others Institutions Holding AQN

# of Institutions
268
Shares Held
387M
Call Options Held
3.24M
Put Options Held
29.3M
View Full List

About ALGONQUIN POWER & UTILITIES CORP.

AQN Quotes by TradingView
  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $2.99B
  • 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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