Neuberger Berman Group LLC Algonquin Power & Utilities Corp. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.29 $282,148 - $347,302	-55,215 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$5.67 - $6.75 $10,132 - $12,062	1,787 Added 3.34%	55,215 $323,000
Q2 2024 Aug 13, 2024	BUY	$5.67 - $6.75 $10,132 - $12,062	1,787 Added 3.34%	55,215 $323,000
Q1 2024 Nov 14, 2024	SELL	$5.68 - $6.65 $10,150 - $11,883	-1,787 Reduced 3.24%	53,428 $337,000
Q1 2024 May 13, 2024	BUY	$5.68 - $6.65 $303,471 - $355,296	53,428 New	53,428 $337,000
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $4.39 Million - $6.3 Million	-741,842 Reduced 94.53%	42,903 $253,000
Q2 2023 Aug 11, 2023	BUY	$8.05 - $8.94 $5.68 Million - $6.31 Million	705,775 Added 893.73%	784,745 $6.48 Million
Q1 2023 May 12, 2023	SELL	$6.66 - $8.58 $83,083 - $107,035	-12,475 Reduced 13.64%	78,970 $663,000
Q4 2022 Feb 13, 2023	SELL	$6.51 - $11.77 $380,776 - $688,439	-58,491 Reduced 39.01%	91,445 $595,000
Q3 2022 Nov 15, 2022	SELL	$10.91 - $26.76 $2.61 Million - $6.39 Million	-238,918 Reduced 61.44%	149,936 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$12.96 - $15.99 $1.73 Million - $2.13 Million	-133,266 Reduced 25.52%	388,854 $5.22 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $3.95 Million - $4.5 Million	288,689 Added 123.67%	522,120 $8.11 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $15.18 $2.88 Million - $3.26 Million	214,452 Added 1129.94%	233,431 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$14.66 - $16.09 $923 - $1,013	-63 Reduced 0.33%	18,979 $278,000
Q2 2021 Aug 13, 2021	SELL	$14.88 - $16.6 $167,400 - $186,750	-11,250 Reduced 37.14%	19,042 $283,000
Q1 2021 May 13, 2021	SELL	$15.19 - $17.74 $4.98 Million - $5.82 Million	-327,905 Reduced 91.54%	30,292 $482,000
Q4 2020 Feb 10, 2021	SELL	$14.66 - $16.61 $375,691 - $425,664	-25,627 Reduced 6.68%	358,197 $5.9 Million
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $153,850 - $178,245	12,259 Added 3.3%	383,824 $5.58 Million
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.64 $159,797 - $186,557	-12,743 Reduced 3.32%	371,565 $4.8 Million
Q1 2020 May 14, 2020	SELL	$9.59 - $16.78 $727,497 - $1.27 Million	-75,860 Reduced 16.49%	384,308 $5.15 Million
Q4 2019 Feb 12, 2020	BUY	$13.33 - $14.34 $89,137 - $95,891	6,687 Added 1.47%	460,168 $6.51 Million
Q3 2019 Nov 13, 2019	SELL	$12.04 - $13.84 $779,373 - $895,890	-64,732 Reduced 12.49%	453,481 $6.21 Million
Q2 2019 Aug 13, 2019	SELL	$11.22 - $12.5 $162,903 - $181,487	-14,519 Reduced 2.73%	518,213 $6.28 Million
Q1 2019 May 13, 2019	SELL	$9.96 - $11.38 $1.18 Million - $1.35 Million	-118,839 Reduced 18.24%	532,732 $6 Million
Q4 2018 Feb 12, 2019	SELL	$9.79 - $10.86 $216,221 - $239,853	-22,086 Reduced 3.28%	651,571 $6.59 Million
Q3 2018 Nov 13, 2018	BUY	$9.51 - $10.63 $6.1 Million - $6.82 Million	641,746 Added 2011.05%	673,657 $6.97 Million
Q2 2018 Aug 13, 2018	BUY	$9.5 - $10.03 $97,118 - $102,536	10,223 Added 47.14%	31,911 $309,000
Q1 2018 May 08, 2018	SELL	$9.75 - $11.12 $60,713 - $69,244	-6,227 Reduced 22.31%	21,688 $215,000
Q4 2017 Feb 14, 2018	BUY	$10.35 - $11.28 $180,255 - $196,452	17,416 Added 165.88%	27,915 $312,000
Q3 2017 Nov 15, 2017	BUY	$10.36 - $11.14 $108,769 - $116,958	10,499	10,499 $111,000

Others Institutions Holding AQN

# of Institutions

268

Shares Held

391M

Call Options Held

3.24M

Put Options Held

29.3M

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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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