A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 25,898 shares of AQN stock, worth $116,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,898
Previous 18,910 36.95%
Holding current value
$116,023
Previous $110,000 28.18%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$5.11 - $6.29 $35,708 - $43,954
6,988 Added 36.95%
25,898 $141,000
Q2 2024

Jul 19, 2024

SELL
$5.67 - $6.75 $106,318 - $126,569
-18,751 Reduced 49.79%
18,910 $110,000
Q1 2024

Apr 22, 2024

SELL
$5.68 - $6.65 $11,308 - $13,240
-1,991 Reduced 5.02%
37,661 $238,000
Q4 2023

Jan 16, 2024

SELL
$5.02 - $6.53 $274,443 - $356,995
-54,670 Reduced 57.96%
39,652 $250,000
Q3 2023

Oct 24, 2023

SELL
$5.92 - $8.49 $125,894 - $180,548
-21,266 Reduced 18.4%
94,322 $558,000
Q2 2023

Jul 25, 2023

SELL
$8.05 - $8.94 $108,039 - $119,983
-13,421 Reduced 10.4%
115,588 $954,000
Q1 2023

Apr 14, 2023

SELL
$6.66 - $8.58 $806,279 - $1.04 Million
-121,063 Reduced 48.41%
129,009 $1.08 Million
Q4 2022

Feb 08, 2023

SELL
$6.51 - $11.77 $426,053 - $770,299
-65,446 Reduced 20.74%
250,072 $1.63 Million
Q3 2022

Oct 25, 2022

BUY
$10.91 - $26.76 $98,528 - $241,669
9,031 Added 2.95%
315,518 $3.44 Million
Q2 2022

Aug 12, 2022

SELL
$12.96 - $15.99 $39,489 - $48,721
-3,047 Reduced 0.98%
306,487 $4.12 Million
Q1 2022

May 11, 2022

SELL
$13.68 - $15.58 $237,690 - $270,702
-17,375 Reduced 5.31%
309,534 $4.8 Million
Q4 2021

Feb 08, 2022

BUY
$13.45 - $15.18 $1.06 Million - $1.19 Million
78,507 Added 31.6%
326,909 $4.73 Million
Q3 2021

Nov 02, 2021

BUY
$14.66 - $16.09 $50,489 - $55,413
3,444 Added 1.41%
248,402 $3.64 Million
Q2 2021

Aug 11, 2021

BUY
$14.88 - $16.6 $732,988 - $817,716
49,260 Added 25.17%
244,958 $3.65 Million
Q1 2021

May 14, 2021

BUY
$15.19 - $17.74 $278,979 - $325,812
18,366 Added 10.36%
195,698 $3.1 Million
Q4 2020

Feb 12, 2021

BUY
$14.66 - $16.61 $670,548 - $759,741
45,740 Added 34.76%
177,332 $2.92 Million
Q3 2020

Nov 04, 2020

BUY
$12.55 - $14.54 $188,287 - $218,143
15,003 Added 12.87%
131,592 $1.91 Million
Q2 2020

Jul 17, 2020

BUY
$12.54 - $14.64 $381,454 - $445,334
30,419 Added 35.3%
116,589 $1.51 Million
Q1 2020

Apr 21, 2020

BUY
$9.59 - $16.78 $10,414 - $18,223
1,086 Added 1.28%
86,170 $1.16 Million
Q4 2019

Feb 12, 2020

BUY
$13.33 - $14.34 $372,546 - $400,774
27,948 Added 48.91%
85,084 $1.2 Million
Q3 2019

Nov 07, 2019

BUY
$12.04 - $13.84 $13,725 - $15,777
1,140 Added 2.04%
57,136 $783,000
Q2 2019

Aug 06, 2019

BUY
$11.22 - $12.5 $79,998 - $89,125
7,130 Added 14.59%
55,996 $677,000
Q1 2019

May 06, 2019

BUY
$9.96 - $11.38 $31,374 - $35,847
3,150 Added 6.89%
48,866 $550,000
Q4 2018

Feb 11, 2019

BUY
$9.79 - $10.86 $251,426 - $278,906
25,682 Added 128.19%
45,716 $460,000
Q3 2018

Nov 14, 2018

BUY
$9.51 - $10.63 $17,060 - $19,070
1,794 Added 9.84%
20,034 $207,000
Q2 2018

Jul 30, 2018

SELL
$9.5 - $10.03 $352,858 - $372,544
-37,143 Reduced 67.07%
18,240 $176,000
Q1 2018

Apr 16, 2018

BUY
$9.75 - $11.12 $51,977 - $59,280
5,331 Added 10.65%
55,383 $549,000
Q4 2017

Feb 09, 2018

BUY
$10.35 - $11.28 $162,691 - $177,310
15,719 Added 45.78%
50,052 $560,000
Q3 2017

Oct 26, 2017

BUY
$10.36 - $11.14 $355,689 - $382,469
34,333
34,333 $363,000

Others Institutions Holding AQN

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-...
More about AQN
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