Citigroup Inc Algonquin Power & Utilities Corp. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Citigroup Inc holds 350,644 shares of AQN stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,644

Previous 455,841 23.08%

Holding current value

$1.57 Million

Previous $2.67 Million 28.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.11 - $6.29 $537,556 - $661,689	-105,197 Reduced 23.08%	350,644 $1.91 Million
Q2 2024 Aug 12, 2024	SELL	$5.67 - $6.75 $144,789 - $172,368	-25,536 Reduced 5.3%	455,841 $2.67 Million
Q1 2024 May 10, 2024	BUY	$5.68 - $6.65 $41,895 - $49,050	7,376 Added 1.56%	481,377 $3.04 Million
Q4 2023 Feb 09, 2024	BUY	$5.02 - $6.53 $240,779 - $313,204	47,964 Added 11.26%	474,001 $3 Million
Q3 2023 Nov 09, 2023	SELL	$5.92 - $8.49 $1.71 Million - $2.45 Million	-288,939 Reduced 40.41%	426,037 $2.52 Million
Q2 2023 Aug 10, 2023	BUY	$8.05 - $8.94 $2.77 Million - $3.07 Million	343,719 Added 92.58%	714,976 $5.91 Million
Q1 2023 May 11, 2023	SELL	$6.66 - $8.58 $554,684 - $714,593	-83,286 Reduced 18.32%	371,257 $3.12 Million
Q4 2022 Feb 09, 2023	BUY	$6.51 - $11.77 $662,171 - $1.2 Million	101,716 Added 28.83%	454,543 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$10.91 - $26.76 $1.11 Million - $2.72 Million	-101,808 Reduced 22.39%	352,827 $3.88 Million
Q2 2022 Aug 10, 2022	BUY	$12.96 - $15.99 $999,138 - $1.23 Million	77,094 Added 20.42%	454,635 $6.1 Million
Q1 2022 May 12, 2022	BUY	$13.68 - $15.58 $55,294 - $62,974	4,042 Added 1.08%	377,541 $5.86 Million
Q4 2021 Feb 10, 2022	SELL	$13.45 - $15.18 $499,936 - $564,240	-37,170 Reduced 9.05%	373,499 $5.4 Million
Q3 2021 Nov 10, 2021	BUY	$14.66 - $16.09 $6.02 Million - $6.61 Million	410,669 New	410,669 $6.02 Million

Others Institutions Holding AQN

# of Institutions

268

Shares Held

391M

Call Options Held

3.24M

Put Options Held

29.3M

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.04B
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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