Goldman Sachs Group Inc Algonquin Power & Utilities Corp. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 11,918,428 shares of AQN stock, worth $53.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,918,428

Previous 20,821,189 42.76%

Holding current value

$53.5 Million

Previous $122 Million 46.76%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.29 $45.5 Million - $56 Million	-8,902,761 Reduced 42.76%	11,918,428 $65 Million
Q2 2024 Aug 13, 2024	BUY	$5.67 - $6.75 $24.3 Million - $28.9 Million	4,277,330 Added 25.85%	20,821,189 $122 Million
Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $5.63 Million - $6.59 Million	991,375 Added 6.37%	16,543,859 $105 Million
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $68.9 Million - $89.7 Million	13,731,305 Added 753.98%	15,552,484 $98.3 Million
Q3 2023 May 14, 2024	SELL	$5.92 - $8.49 $81.3 Million - $117 Million	-13,731,305 Reduced 88.29%	1,821,179 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $106,974 - $153,414	18,070 Added 1.0%	1,821,179 $10.8 Million
Q2 2023 May 14, 2024	SELL	$8.05 - $8.94 $5.96 Million - $6.62 Million	-740,910 Reduced 29.12%	1,803,109 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $5.96 Million - $6.62 Million	-740,910 Reduced 29.12%	1,803,109 $14.9 Million
Q1 2023 May 14, 2024	BUY	$6.66 - $8.58 $7.63 Million - $9.83 Million	1,146,225 Added 82.0%	2,544,019 $21.4 Million
Q1 2023 May 11, 2023	BUY	$6.66 - $8.58 $7.63 Million - $9.83 Million	1,146,225 Added 82.0%	2,544,019 $21.4 Million
Q4 2022 May 14, 2024	SELL	$6.51 - $11.77 $6.87 Million - $12.4 Million	-1,054,722 Reduced 43.01%	1,397,794 $9.1 Million
Q4 2022 Feb 13, 2023	SELL	$6.51 - $11.77 $6.87 Million - $12.4 Million	-1,054,722 Reduced 43.01%	1,397,794 $9.1 Million
Q3 2022 May 14, 2024	BUY	$10.91 - $26.76 $12.4 Million - $30.4 Million	1,135,267 Added 86.18%	2,452,516 $26.8 Million
Q3 2022 Nov 10, 2022	BUY	$10.91 - $26.76 $12.4 Million - $30.4 Million	1,135,267 Added 86.18%	2,452,516 $26.8 Million
Q2 2022 May 14, 2024	SELL	$12.96 - $15.99 $184 Million - $228 Million	-14,235,235 Reduced 91.53%	1,317,249 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.96 - $15.99 $16.3 Million - $20.1 Million	-1,257,951 Reduced 48.85%	1,317,249 $17.7 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $15.58 $18.7 Million - $21.3 Million	1,369,075 Added 113.51%	2,575,200 $40 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $15.18 $489,768 - $552,764	-36,414 Reduced 2.93%	1,206,125 $17.4 Million
Q3 2021 Nov 10, 2021	BUY	$14.66 - $16.09 $18.2 Million - $20 Million	1,242,539 New	1,242,539 $18.2 Million

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-...

More about AQN

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Goldman Sachs Group Inc Algonquin Power & Utilities Corp. Transaction History