Invesco Ltd. Algonquin Power & Utilities Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Invesco Ltd. holds 2,959,251 shares of AQN stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,959,251

Previous 1,461,323 102.5%

Holding current value

$13.3 Million

Previous $8.56 Million 88.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.11 - $6.29 $7.65 Million - $9.42 Million	1,497,928 Added 102.5%	2,959,251 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	$5.67 - $6.75 $52,016 - $61,924	-9,174 Reduced 0.62%	1,461,323 $8.56 Million
Q1 2024 May 14, 2024	SELL	$5.68 - $6.65 $40.3 Million - $47.2 Million	-7,095,463 Reduced 82.83%	1,470,497 $9.29 Million
Q4 2023 Feb 12, 2024	SELL	$5.02 - $6.53 $6.6 Million - $8.59 Million	-1,315,170 Reduced 13.31%	8,565,960 $54.1 Million
Q3 2023 Nov 13, 2023	BUY	$5.92 - $8.49 $3.65 Million - $5.23 Million	616,049 Added 6.65%	9,881,130 $58.5 Million
Q2 2023 Aug 11, 2023	SELL	$8.05 - $8.94 $2.46 Million - $2.73 Million	-305,877 Reduced 3.2%	9,265,081 $76.5 Million
Q1 2023 May 12, 2023	BUY	$6.66 - $8.58 $5.48 Million - $7.06 Million	822,615 Added 9.4%	9,570,958 $80.4 Million
Q4 2022 Feb 13, 2023	BUY	$6.51 - $11.77 $18.3 Million - $33 Million	2,806,285 Added 47.23%	8,748,343 $57 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $21,667 - $53,145	-1,986 Reduced 0.03%	5,942,058 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $1.44 Million - $1.77 Million	110,903 Added 1.9%	5,944,044 $79.8 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $15.58 $7.83 Million - $8.91 Million	572,195 Added 10.88%	5,833,141 $90.5 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $9.7 Million - $11 Million	721,529 Added 15.89%	5,260,946 $76 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $16.09 $13.7 Million - $15 Million	932,857 Added 25.87%	4,539,417 $66.5 Million
Q2 2021 Aug 17, 2021	SELL	$14.88 - $16.6 $12 Million - $13.4 Million	-805,143 Reduced 18.25%	3,606,560 $53.7 Million
Q1 2021 May 17, 2021	SELL	$15.19 - $17.74 $5.6 Million - $6.55 Million	-368,945 Reduced 7.72%	4,411,703 $69.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.66 - $16.61 $4.82 Million - $5.46 Million	328,652 Added 7.38%	4,780,648 $78.7 Million
Q3 2020 Nov 16, 2020	BUY	$12.55 - $14.54 $3.6 Million - $4.17 Million	286,866 Added 6.89%	4,451,996 $64.7 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.64 $11.7 Million - $13.7 Million	-932,429 Reduced 18.29%	4,165,130 $53.9 Million
Q1 2020 May 15, 2020	SELL	$9.59 - $16.78 $2.58 Million - $4.51 Million	-268,809 Reduced 5.01%	5,097,559 $68.3 Million
Q4 2019 Feb 14, 2020	SELL	$13.33 - $14.34 $7.53 Million - $8.1 Million	-564,886 Reduced 9.52%	5,366,368 $75.9 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $13.84 $4.24 Million - $4.87 Million	-351,956 Reduced 5.6%	5,931,254 $81.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.5 $4.23 Million - $4.71 Million	376,873 Added 6.38%	6,283,210 $76.1 Million
Q1 2019 May 15, 2019	SELL	$9.96 - $11.38 $1.3 Million - $1.48 Million	-130,468 Reduced 2.16%	5,906,337 $66.6 Million
Q4 2018 Feb 14, 2019	BUY	$9.79 - $10.86 $59.1 Million - $65.6 Million	6,036,805 New	6,036,805 $60.7 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-...

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