Deka Bank Deutsche Girozentrale Algonquin Power & Utilities Corp. Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 109,141 shares of AQN stock, worth $541,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,141

Previous 109,141 -0.0%

Holding current value

$541,339

Previous $588,000 17.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$5.11 - $6.29 $25,289 - $31,129	-4,949 Reduced 4.34%	109,141 $588,000
Q2 2024 Aug 08, 2024	SELL	$5.67 - $6.75 $4,218 - $5,022	-744 Reduced 0.65%	114,090 $665,000
Q1 2024 Apr 24, 2024	SELL	$5.68 - $6.65 $574,708 - $672,853	-101,181 Reduced 46.84%	114,834 $709,000
Q4 2023 Jan 24, 2024	BUY	$5.02 - $6.53 $45,782 - $59,553	9,120 Added 4.41%	216,015 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$5.92 - $8.49 $141,470 - $202,885	-23,897 Reduced 10.35%	206,895 $1.25 Million
Q2 2023 Jul 25, 2023	SELL	$8.05 - $8.94 $250,024 - $277,667	-31,059 Reduced 11.86%	230,792 $1.95 Million
Q1 2023 Apr 24, 2023	BUY	$6.66 - $8.58 $506,446 - $652,448	76,043 Added 40.93%	261,851 $2.23 Million
Q4 2022 Feb 01, 2023	BUY	$6.51 - $11.77 $479,227 - $866,436	73,614 Added 65.61%	185,808 $1.21 Million
Q3 2022 Nov 02, 2022	BUY	$10.91 - $26.76 $746,102 - $1.83 Million	68,387 Added 156.11%	112,194 $1.23 Million
Q2 2022 Aug 03, 2022	SELL	$12.96 - $15.99 $586,504 - $723,627	-45,255 Reduced 50.81%	43,807 $585,000
Q1 2022 Apr 28, 2022	SELL	$13.68 - $15.58 $4.89 Million - $5.57 Million	-357,558 Reduced 80.06%	89,062 $1.38 Million
Q4 2021 Feb 02, 2022	SELL	$13.45 - $15.18 $753,078 - $849,943	-55,991 Reduced 11.14%	446,620 $6.35 Million
Q3 2021 Oct 22, 2021	BUY	$14.66 - $16.09 $1.14 Million - $1.25 Million	77,472 Added 18.22%	502,611 $7.34 Million
Q2 2021 Aug 05, 2021	SELL	$14.88 - $16.6 $7.91 Million - $8.82 Million	-531,472 Reduced 55.56%	425,139 $6.35 Million
Q1 2021 Apr 28, 2021	BUY	$15.19 - $17.74 $6.29 Million - $7.34 Million	413,793 Added 76.23%	956,611 $14.9 Million
Q4 2020 Mar 12, 2021	BUY	$14.66 - $16.61 $1.67 Million - $1.89 Million	113,701 Added 26.5%	542,818 $8.85 Million
Q3 2020 Oct 29, 2020	BUY	$12.55 - $14.54 $2.08 Million - $2.41 Million	165,662 Added 62.88%	429,117 $5.94 Million
Q2 2020 Aug 04, 2020	BUY	$12.54 - $14.64 $385,454 - $450,004	30,738 Added 13.21%	263,455 $3.37 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $16.78 $805,943 - $1.41 Million	84,040 Added 56.53%	232,717 $2.91 Million
Q4 2019 Feb 04, 2020	BUY	$13.33 - $14.34 $1.98 Million - $2.13 Million	148,677 New	148,677 $2.1 Million

Others Institutions Holding AQN

# of Institutions

258

Shares Held

428M

Call Options Held

4.66M

Put Options Held

647K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Algonquin Power & Utilities Corp. Transaction History