A detailed history of Davidson Kempner Capital Management LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 343,797 shares of AQN stock, worth $1.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
343,797
Previous 4,634,250 92.58%
Holding current value
$1.54 Million
Previous $27.2 Million 93.1%
% of portfolio
0.1%
Previous 0.91%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.11 - $6.29 $21.9 Million - $27 Million
-4,290,453 Reduced 92.58%
343,797 $1.87 Million
Q2 2024

Aug 14, 2024

BUY
$5.67 - $6.75 $11.7 Million - $13.9 Million
2,056,534 Added 79.78%
4,634,250 $27.2 Million
Q1 2024

May 15, 2024

SELL
$5.68 - $6.65 $8.63 Million - $10.1 Million
-1,518,794 Reduced 37.08%
2,577,716 $16.3 Million
Q4 2023

Feb 14, 2024

SELL
$5.02 - $6.53 $8.21 Million - $10.7 Million
-1,634,989 Reduced 28.53%
4,096,510 $25.9 Million
Q3 2023

Nov 14, 2023

BUY
$5.92 - $8.49 $9.88 Million - $14.2 Million
1,669,161 Added 41.09%
5,731,499 $33.9 Million
Q2 2023

Aug 14, 2023

BUY
$8.05 - $8.94 $465,563 - $517,035
57,834 Added 1.44%
4,062,338 $33.6 Million
Q1 2023

May 15, 2023

BUY
$6.66 - $8.58 $26.7 Million - $34.4 Million
4,004,504 New
4,004,504 $33.6 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 $3.04B
  • 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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