Federation Des Caisses Desjardins Du Quebec Algonquin Power & Utilities Corp. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 8,363,176 shares of AQN stock, worth $37.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,363,176

Previous 9,584,274 12.74%

Holding current value

$37.6 Million

Previous $56.2 Million 18.85%

% of portfolio

0.24%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.11 - $6.29 $6.24 Million - $7.68 Million	-1,221,098 Reduced 12.74%	8,363,176 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $26.6 Million - $31.7 Million	4,689,540 Added 95.81%	9,584,274 $56.2 Million
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $27.8 Million - $32.5 Million	4,894,734 New	4,894,734 $41.6 Billion
Q4 2023 Aug 14, 2024	SELL	$5.02 - $6.53 $7.69 Million - $10 Million	-1,530,883 Reduced 23.87%	4,881,218 $30.9 Billion
Q3 2023 Aug 14, 2024	BUY	$5.92 - $8.49 $10.2 Million - $14.7 Million	1,728,559 Added 36.91%	6,412,101 $37.9 Billion
Q2 2023 Aug 14, 2024	SELL	$8.05 - $8.94 $1.32 Million - $1.47 Million	-164,580 Reduced 3.39%	4,683,542 $38.6 Billion
Q1 2023 Aug 14, 2024	SELL	$6.66 - $8.58 $4.73 Million - $6.09 Million	-709,978 Reduced 12.77%	4,848,122 $40.6 Billion
Q4 2022 Aug 14, 2024	SELL	$6.51 - $11.77 $7.87 Million - $14.2 Million	-1,208,489 Reduced 17.86%	5,558,100 $36.1 Billion
Q3 2022 Aug 14, 2024	SELL	$10.91 - $26.76 $262,450 - $643,738	-24,056 Reduced 0.35%	6,766,589 $74.4 Billion
Q2 2022 Aug 14, 2024	BUY	$12.96 - $15.99 $1.39 Million - $1.72 Million	107,625 Added 1.61%	6,790,645 $91.2 Billion
Q1 2022 Aug 14, 2024	SELL	$13.68 - $15.58 $39.7 Million - $45.2 Million	-2,901,254 Reduced 30.27%	6,683,020 $104 Billion
Q4 2021 Aug 30, 2024	BUY	$13.45 - $15.18 $4.46 Million - $5.03 Million	331,389 Added 5.44%	6,420,782 $92.6 Billion
Q3 2021 Aug 30, 2024	BUY	$14.66 - $16.09 $9.82 Million - $10.8 Million	670,070 Added 12.36%	6,089,393 $88.7 Billion
Q2 2021 Aug 30, 2024	SELL	$14.88 - $16.6 $62 Million - $69.1 Million	-4,164,951 Reduced 43.46%	5,419,323 $80.6 Billion
Q1 2021 Aug 30, 2024	BUY	$15.19 - $17.74 $6.74 Million - $7.88 Million	443,919 Added 10.12%	4,832,377 $76.4 Billion
Q4 2020 Aug 30, 2024	BUY	$14.66 - $16.61 $2.63 Million - $2.98 Million	179,477 Added 4.26%	4,388,458 $71.9 Billion
Q3 2020 Aug 30, 2024	BUY	$12.55 - $14.54 $8.31 Million - $9.63 Million	662,174 Added 18.67%	4,208,981 $61 Billion
Q2 2020 Aug 30, 2024	BUY	$12.54 - $14.64 $237,432 - $277,193	18,934 Added 0.54%	3,546,807 $45.7 Billion
Q1 2020 Aug 30, 2024	BUY	$9.59 - $16.78 $1.64 Million - $2.86 Million	170,547 Added 5.08%	3,527,873 $47 Billion
Q4 2019 Aug 30, 2024	SELL	$13.33 - $14.34 $2.98 Million - $3.2 Million	-223,409 Reduced 6.24%	3,357,326 $47.5 Billion
Q3 2019 Aug 30, 2024	SELL	$12.04 - $13.84 $3.38 Million - $3.89 Million	-281,122 Reduced 7.28%	3,580,735 $49 Billion
Q2 2019 Aug 30, 2024	SELL	$11.22 - $12.5 $1.69 Million - $1.88 Million	-150,706 Reduced 3.76%	3,861,857 $46.7 Billion
Q1 2019 Aug 30, 2024	BUY	$9.96 - $11.38 $91,034 - $104,013	9,140 Added 0.23%	4,012,563 $45.1 Billion
Q4 2018 Aug 30, 2024	SELL	$9.79 - $10.86 $54.6 Million - $60.6 Million	-5,580,851 Reduced 58.23%	4,003,423 $40.2 Billion
Q3 2018 Aug 30, 2024	BUY	$9.51 - $10.63 $54,958 - $61,430	5,779 Added 0.13%	4,368,227 $45.1 Billion
Q2 2018 Aug 30, 2024	BUY	$9.5 - $10.03 $3.53 Million - $3.73 Million	371,611 Added 9.31%	4,362,448 $42.2 Billion
Q1 2018 Aug 30, 2024	BUY	$9.75 - $11.12 $1.13 Million - $1.28 Million	115,404 Added 2.98%	3,990,837 $39.5 Billion
Q4 2017 Aug 30, 2024	BUY	$10.35 - $11.28 $2.57 Million - $2.8 Million	248,431 Added 6.85%	3,875,433 $43.5 Billion
Q3 2017 Aug 30, 2024	SELL	$10.36 - $11.14 $1.66 Million - $1.79 Million	-160,430 Reduced 4.24%	3,627,002 $38.2 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-4,561 Reduced 0.12%	3,787,432 $39.8 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-5,792,281	3,791,993 $36.2 Billion

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-...

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Federation Des Caisses Desjardins Du Quebec Algonquin Power & Utilities Corp. Transaction History