D. E. Shaw & Co., Inc. Algonquin Power & Utilities Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 17,900 shares of AQN stock, worth $80,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,900

Holding current value

$80,371

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.29 $2.35 Million - $2.9 Million	-460,658 Reduced 96.26%	17,900 $97,000
Q2 2024 Aug 14, 2024	SELL	$5.67 - $6.75 $1.91 Million - $2.27 Million	-336,800 Reduced 41.31%	478,558 $2.8 Million
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $2.43 Million - $2.84 Million	427,100 Added 110.0%	815,358 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$5.02 - $6.53 $1.08 Million - $1.41 Million	215,500 Added 124.74%	388,258 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $1.02 Million - $1.47 Million	172,758 New	172,758 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$12.96 - $15.99 $5.57 Million - $6.87 Million	-429,883 Reduced 78.94%	114,658 $1.54 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $15.58 $7.45 Million - $8.48 Million	544,541 New	544,541 $8.45 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $590,455 - $666,402	-43,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $1.66 Million - $1.82 Million	-113,258 Reduced 72.07%	43,900 $644,000
Q2 2021 Aug 16, 2021	BUY	$14.88 - $16.6 $2.34 Million - $2.61 Million	157,158 New	157,158 $2.34 Million
Q1 2021 May 17, 2021	SELL	$15.19 - $17.74 $966,084 - $1.13 Million	-63,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.66 - $16.61 $4.03 Million - $4.57 Million	-275,100 Reduced 81.22%	63,600 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$12.55 - $14.54 $1.98 Million - $2.3 Million	-158,058 Reduced 31.82%	338,700 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $1.57 Million - $1.84 Million	125,500 Added 33.8%	496,758 $6.42 Million
Q1 2020 May 15, 2020	BUY	$9.59 - $16.78 $607,047 - $1.06 Million	63,300 Added 20.55%	371,258 $5 Million
Q4 2019 Feb 14, 2020	BUY	$13.33 - $14.34 $1.27 Million - $1.36 Million	95,058 Added 44.65%	307,958 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $13.84 $567,084 - $651,864	-47,100 Reduced 18.12%	212,900 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.5 $4.03 Million - $4.49 Million	-358,947 Reduced 57.99%	260,000 $3.15 Million
Q1 2019 May 15, 2019	BUY	$9.96 - $11.38 $5.63 Million - $6.43 Million	565,247 Added 1052.6%	618,947 $6.97 Million
Q4 2018 Feb 14, 2019	BUY	$9.79 - $10.86 $328,944 - $364,896	33,600 Added 167.16%	53,700 $541,000
Q3 2018 Nov 14, 2018	BUY	$9.51 - $10.63 $191,151 - $213,663	20,100 New	20,100 $208,000

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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