Norges Bank Algonquin Power & Utilities Corp. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $31.7 Million - $37.7 Million	5,584,552 New	5,584,552 $32.7 Million
Q4 2023 Feb 09, 2024	BUY	$5.02 - $6.53 $22.5 Million - $29.3 Million	4,488,808 New	4,488,808 $28.4 Million
Q3 2023 Nov 13, 2024	BUY	$5.92 - $8.49 $87.5 Million - $126 Million	14,787,910 New	14,787,910 $87.5 Million
Q3 2023 Nov 13, 2023	SELL	$5.92 - $8.49 $56.6 Million - $81.2 Million	-9,560,508 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$8.05 - $8.94 $67.6 Million - $75 Million	8,392,548 Added 150.28%	13,977,100 $115 Million
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $74.3 Million - $82.6 Million	-9,234,690 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$6.66 - $8.58 $94.8 Million - $122 Million	14,230,566 New	14,230,566 $120 Million
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $107 Million - $194 Million	16,485,361 New	16,485,361 $107 Million
Q3 2022 Nov 13, 2023	BUY	$10.91 - $26.76 $104 Million - $256 Million	9,560,508 New	9,560,508 $104 Million
Q2 2022 Aug 14, 2023	BUY	$12.96 - $15.99 $120 Million - $148 Million	9,234,690 New	9,234,690 $124 Million
Q1 2022 May 12, 2023	SELL	$13.68 - $15.58 $104 Million - $119 Million	-7,611,801 Reduced 46.17%	8,873,560 $138 Million
Q1 2022 May 09, 2022	SELL	$13.68 - $15.58 $119 Million - $135 Million	-8,687,370 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$13.45 - $15.18 $117 Million - $132 Million	8,687,370 New	8,687,370 $126 Million
Q3 2021 Nov 14, 2022	BUY	$14.66 - $16.09 $115 Million - $127 Million	7,868,663 New	7,868,663 $115 Million
Q3 2021 Nov 05, 2021	SELL	$14.66 - $16.09 $136 Million - $149 Million	-9,249,172 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$14.88 - $16.6 $138 Million - $154 Million	9,249,172 New	9,249,172 $138 Million
Q2 2021 Aug 10, 2021	SELL	$14.88 - $16.6 $123 Million - $137 Million	-8,269,928 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$15.19 - $17.74 $126 Million - $147 Million	8,269,928 New	8,269,928 $131 Million
Q1 2021 May 07, 2021	SELL	$15.19 - $17.74 $112 Million - $131 Million	-7,372,652 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.66 - $16.61 $108 Million - $122 Million	7,372,652 New	7,372,652 $121 Million
Q4 2020 Feb 10, 2021	SELL	$14.66 - $16.61 $73.8 Million - $83.7 Million	-5,037,238 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$12.55 - $14.54 $63.2 Million - $73.2 Million	5,037,238 New	5,037,238 $97.4 Million
Q3 2020 Nov 10, 2020	SELL	$12.55 - $14.54 $62.5 Million - $72.4 Million	-4,981,218 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$12.54 - $14.64 $62.5 Million - $72.9 Million	4,981,218 New	4,981,218 $87.4 Million
Q2 2020 Aug 07, 2020	SELL	$12.54 - $14.64 $37 Million - $43.2 Million	-2,948,627 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.59 - $16.78 $28.3 Million - $49.5 Million	2,948,627 New	2,948,627 $55.9 Million
Q1 2020 May 08, 2020	SELL	$9.59 - $16.78 $30.8 Million - $53.9 Million	-3,210,007 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$13.33 - $14.34 $42.8 Million - $46 Million	3,210,007 New	3,210,007 $59 Million
Q4 2019 Feb 12, 2020	SELL	$13.33 - $14.34 $41.8 Million - $45 Million	-3,138,805 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.04 - $13.84 $37.8 Million - $43.4 Million	3,138,805 New	3,138,805 $43 Million
Q3 2019 Nov 08, 2019	SELL	$12.04 - $13.84 $39.5 Million - $45.4 Million	-3,276,898 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$11.22 - $12.5 $36.8 Million - $41 Million	3,276,898 New	3,276,898 $39.8 Million
Q2 2019 Aug 09, 2019	SELL	$11.22 - $12.5 $35.9 Million - $40 Million	-3,201,383 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$9.96 - $11.38 $2.96 Million - $3.38 Million	296,716 Added 10.22%	3,201,383 $36 Million
Q4 2018 Mar 04, 2019	BUY	$9.79 - $10.86 $28.4 Million - $31.5 Million	2,904,667 New	2,904,667 $29.2 Million
Q4 2018 Feb 08, 2019	SELL	$9.79 - $10.86 $23.8 Million - $26.4 Million	-2,432,157 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$9.51 - $10.63 $23.1 Million - $25.9 Million	2,432,157 New	2,432,157 $25.1 Million
Q3 2018 Nov 09, 2018	SELL	$9.51 - $10.63 $19.5 Million - $21.8 Million	-2,048,306 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$9.5 - $10.03 $19.5 Million - $20.5 Million	2,048,306 New	2,048,306 $19.8 Million
Q2 2018 Jul 23, 2018	SELL	$9.5 - $10.03 $18.5 Million - $19.5 Million	-1,943,734 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$9.75 - $11.12 $19 Million - $21.6 Million	1,943,734 New	1,943,734 $19.3 Million
Q1 2018 May 09, 2018	SELL	$9.75 - $11.12 $11.1 Million - $12.7 Million	-1,141,518 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$10.35 - $11.28 $11.8 Million - $12.9 Million	1,141,518 New	1,141,518 $12.8 Million
Q4 2017 Feb 09, 2018	SELL	$10.35 - $11.28 $11.8 Million - $12.9 Million	-1,141,518 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$10.36 - $11.14 $11.8 Million - $12.7 Million	1,141,518 New	1,141,518 $12 Million
Q3 2017 Nov 07, 2017	SELL	$10.36 - $11.14 $15.1 Million - $16.3 Million	-1,459,977 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-189,759 Reduced 11.5%	1,459,977 $15.3 Million
Q1 2017 May 11, 2018	BUY	N/A	1,649,736	1,649,736 $15.7 Million

Others Institutions Holding AQN

# of Institutions

270

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 $2.91B
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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