Envestnet Asset Management Inc Algonquin Power & Utilities Corp. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$5.92 - $8.49 $4,795 - $6,876	810 Added 4.63%	18,320 $108,000
Q2 2023 Aug 04, 2023	SELL	$8.05 - $8.94 $29,269 - $32,505	-3,636 Reduced 17.19%	17,510 $144,000
Q1 2023 May 11, 2023	SELL	$6.66 - $8.58 $1.97 Million - $2.54 Million	-296,045 Reduced 93.33%	21,146 $177,000
Q4 2022 Feb 07, 2023	SELL	$6.51 - $11.77 $633,169 - $1.14 Million	-97,261 Reduced 23.47%	317,191 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$10.91 - $26.76 $143,226 - $351,305	13,128 Added 3.27%	414,452 $4.53 Million
Q2 2022 Aug 03, 2022	BUY	$12.96 - $15.99 $206,841 - $255,200	15,960 Added 4.14%	401,324 $5.39 Million
Q1 2022 May 04, 2022	BUY	$13.68 - $15.58 $1.55 Million - $1.77 Million	113,553 Added 41.78%	385,364 $5.98 Million
Q4 2021 Feb 04, 2022	SELL	$13.45 - $15.18 $13,786 - $15,559	-1,025 Reduced 0.38%	271,811 $3.93 Million
Q3 2021 Oct 07, 2021	BUY	$14.66 - $16.09 $67,963 - $74,593	4,636 Added 1.73%	272,836 $4 Million
Q2 2021 Aug 04, 2021	BUY	$14.88 - $16.6 $141,002 - $157,301	9,476 Added 3.66%	268,200 $3.99 Million
Q1 2021 May 04, 2021	BUY	$15.19 - $17.74 $79,565 - $92,922	5,238 Added 2.07%	258,724 $4.1 Million
Q4 2020 Feb 02, 2021	BUY	$14.66 - $16.61 $52,907 - $59,945	3,609 Added 1.44%	253,486 $4.17 Million
Q3 2020 Oct 09, 2020	BUY	$12.55 - $14.54 $78,224 - $90,627	6,233 Added 2.56%	249,877 $3.63 Million
Q2 2020 Jul 08, 2020	BUY	$12.54 - $14.64 $112,822 - $131,716	8,997 Added 3.83%	243,644 $3.15 Million
Q1 2020 Apr 23, 2020	BUY	$9.59 - $16.78 $204,180 - $357,262	21,291 Added 9.98%	234,647 $3.14 Million
Q4 2019 Feb 11, 2020	BUY	$13.33 - $14.34 $174,969 - $188,226	13,126 Added 6.56%	213,356 $3.02 Million
Q3 2019 Oct 17, 2019	BUY	$12.04 - $13.84 $307,284 - $353,224	25,522 Added 14.61%	200,230 $2.74 Million
Q2 2019 Aug 02, 2019	BUY	$11.22 - $12.5 $314,418 - $350,287	28,023 Added 19.1%	174,708 $2.12 Million
Q1 2019 May 10, 2019	BUY	$9.96 - $11.38 $258,471 - $295,322	25,951 Added 21.49%	146,685 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	$9.79 - $10.86 $1.18 Million - $1.31 Million	120,734 New	120,734 $1.21 Million

Others Institutions Holding AQN

# of Institutions

268

Shares Held

387M

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 $2.99B
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-...

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