Jim Simons Algonquin Power & Utilities Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 189,400 shares of AQN stock, worth $850,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,400

Holding current value

$850,406

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.11 - $6.29 $967,834 - $1.19 Million	189,400 New	189,400 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $805,842 - $1.16 Million	136,122 New	136,122 $807,000
Q4 2022 Feb 13, 2023	BUY	$6.51 - $11.77 $286,440 - $517,880	44,000 Added 19.37%	271,192 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $16.2 Million - $39.7 Million	-1,483,506 Reduced 86.72%	227,192 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $7.58 Million - $9.35 Million	584,706 Added 51.93%	1,710,698 $23 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $11.3 Million - $12.9 Million	825,890 Added 275.2%	1,125,992 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $15.18 $4.13 Million - $4.66 Million	-306,966 Reduced 50.57%	300,102 $4.34 Million
Q3 2021 Nov 12, 2021	SELL	$14.66 - $16.09 $5.77 Million - $6.33 Million	-393,708 Reduced 39.34%	607,068 $8.9 Million
Q2 2021 Aug 13, 2021	SELL	$14.88 - $16.6 $11.8 Million - $13.2 Million	-796,010 Reduced 44.3%	1,000,776 $14.9 Million
Q1 2021 May 13, 2021	SELL	$15.19 - $17.74 $16 Million - $18.7 Million	-1,052,900 Reduced 36.95%	1,796,786 $28.5 Million
Q4 2020 Feb 10, 2021	SELL	$14.66 - $16.61 $13.2 Million - $14.9 Million	-897,546 Reduced 23.95%	2,849,686 $46.9 Million
Q3 2020 Nov 13, 2020	SELL	$12.55 - $14.54 $4.24 Million - $4.92 Million	-338,046 Reduced 8.27%	3,747,232 $54.5 Million
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.64 $1.22 Million - $1.43 Million	-97,400 Reduced 2.33%	4,085,278 $52.9 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $16.78 $9.02 Million - $15.8 Million	940,992 Added 29.03%	4,182,678 $56 Million
Q4 2019 Feb 13, 2020	BUY	$13.33 - $14.34 $12.5 Million - $13.4 Million	936,425 Added 40.62%	3,241,686 $45.9 Million
Q3 2019 Nov 13, 2019	BUY	$12.04 - $13.84 $4.76 Million - $5.47 Million	395,510 Added 20.71%	2,305,261 $31.6 Million
Q2 2019 Aug 12, 2019	BUY	$11.22 - $12.5 $2.91 Million - $3.25 Million	259,751 Added 15.74%	1,909,751 $23.1 Million
Q1 2019 May 14, 2019	BUY	$9.96 - $11.38 $3.99 Million - $4.56 Million	400,500 Added 32.05%	1,650,000 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$9.79 - $10.86 $12.2 Million - $13.6 Million	1,249,500 New	1,249,500 $12.6 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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