Kayne Anderson Capital Advisors LP Algonquin Power & Utilities Corp. Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 634,087 shares of AQN stock, worth $2.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

634,087

Previous 4,074,239 84.44%

Holding current value

$2.84 Million

Previous $23.9 Million 85.53%

% of portfolio

0.09%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$5.11 - $6.29 $17.6 Million - $21.6 Million	-3,440,152 Reduced 84.44%	634,087 $3.46 Million
Q2 2024 Aug 09, 2024	BUY	$5.67 - $6.75 $13 Million - $15.5 Million	2,293,885 Added 128.84%	4,074,239 $23.9 Million
Q1 2024 May 06, 2024	SELL	$5.68 - $6.65 $1.17 Million - $1.37 Million	-205,981 Reduced 10.37%	1,780,354 $11.3 Million
Q4 2023 Feb 06, 2024	BUY	$5.02 - $6.53 $591,185 - $769,011	117,766 Added 6.3%	1,986,335 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$5.92 - $8.49 $1.12 Million - $1.61 Million	-189,900 Reduced 9.23%	1,868,569 $11.1 Million
Q2 2023 Aug 04, 2023	BUY	$8.05 - $8.94 $1.89 Million - $2.1 Million	234,575 Added 12.86%	2,058,469 $17 Million
Q1 2023 May 02, 2023	BUY	$6.66 - $8.58 $2.5 Million - $3.22 Million	375,225 Added 25.9%	1,823,894 $15.3 Million
Q4 2022 Feb 06, 2023	BUY	$6.51 - $11.77 $9.43 Million - $17.1 Million	1,448,669 New	1,448,669 $9.43 Million
Q1 2022 May 11, 2022	SELL	$13.68 - $15.58 $23 Million - $26.1 Million	-1,677,755 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$14.66 - $16.09 $813,659 - $893,027	-55,502 Reduced 3.2%	1,677,755 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$14.88 - $16.6 $13.4 Million - $14.9 Million	-897,575 Reduced 34.12%	1,733,257 $25.8 Million
Q1 2021 May 06, 2021	SELL	$15.19 - $17.74 $11.5 Million - $13.4 Million	-755,198 Reduced 22.3%	2,630,832 $41.7 Million
Q4 2020 Feb 09, 2021	BUY	$14.66 - $16.61 $1.88 Million - $2.13 Million	128,300 Added 3.94%	3,386,030 $55.7 Million
Q3 2020 Nov 06, 2020	BUY	$12.55 - $14.54 $33.5 Million - $38.8 Million	2,667,460 Added 451.91%	3,257,730 $47.4 Million
Q2 2020 Aug 06, 2020	BUY	$12.54 - $14.64 $888,709 - $1.04 Million	70,870 Added 13.64%	590,270 $7.63 Million
Q1 2020 May 08, 2020	BUY	$9.59 - $16.78 $1.62 Million - $2.84 Million	169,400 Added 48.4%	519,400 $6.96 Million
Q4 2019 Feb 06, 2020	BUY	$13.33 - $14.34 $4.67 Million - $5.02 Million	350,000 New	350,000 $4.95 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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Kayne Anderson Capital Advisors LP Algonquin Power & Utilities Corp. Transaction History