Daiwa Securities Group Inc. Algonquin Power & Utilities Corp. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$19.77 - $23.48 $1.68 Million - $2 Million	-85,008 Reduced 44.98%	104,000 $2.27 Million
Q4 2023 Jan 31, 2024	BUY	$18.56 - $22.58 $92,800 - $112,899	5,000 Added 2.72%	189,008 $4.22 Million
Q3 2023 Nov 01, 2023	BUY	$21.59 - $30.05 $1.81 Million - $2.52 Million	84,008 Added 84.01%	184,008 $4 Million
Q2 2023 Jul 31, 2023	SELL	$28.25 - $31.53 $4.27 Million - $4.77 Million	-151,260 Reduced 60.2%	100,000 $2.94 Million
Q1 2023 May 02, 2023	SELL	$24.55 - $30.3 $951,067 - $1.17 Million	-38,740 Reduced 13.36%	251,260 $7.49 Million
Q4 2022 Feb 06, 2023	BUY	$23.03 - $39.27 $755,061 - $1.29 Million	32,786 Added 12.75%	290,000 $6.89 Million
Q2 2022 Aug 09, 2022	BUY	$42.15 - $50.36 $113,257 - $135,317	2,687 Added 1.06%	257,214 $11.3 Million
Q1 2022 Apr 29, 2022	SELL	$45.02 - $49.56 $2.05 Million - $2.25 Million	-45,473 Reduced 15.16%	254,527 $12.5 Million
Q4 2021 Feb 03, 2022	BUY	$44.3 - $50.0 $5.63 Million - $6.35 Million	127,036 Added 73.45%	300,000 $14.1 Million
Q3 2021 Nov 05, 2021	SELL	$48.42 - $52.65 $7.36 Million - $8 Million	-152,036 Reduced 46.78%	172,964 $8.42 Million
Q2 2021 Aug 06, 2021	BUY	$49.66 - $50.5 $16.1 Million - $16.4 Million	325,000 New	325,000 $16.1 Million

Others Institutions Holding AQNU

# of Institutions

2

Shares Held

32K

Call Options Held

0

Put Options Held

0

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQNU
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable

More about AQNU

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