Us Bancorp \De\ Algonquin Power & Utilities Corp. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,631 shares of AQN stock, worth $12,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,631

Previous 7,496 64.9%

Holding current value

$12,734

Previous $40,000 72.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$4.31 - $5.52 $20,968 - $26,854	-4,865 Reduced 64.9%	2,631 $11,000
Q3 2024 Oct 28, 2024	SELL	$5.11 - $6.29 $27,629 - $34,010	-5,407 Reduced 41.9%	7,496 $40,000
Q2 2024 Aug 06, 2024	SELL	$5.67 - $6.75 $8,414 - $10,017	-1,484 Reduced 10.31%	12,903 $75,000
Q1 2024 May 07, 2024	BUY	$5.68 - $6.65 $9,883 - $11,571	1,740 Added 13.76%	14,387 $90,000
Q4 2023 Feb 09, 2024	SELL	$5.02 - $6.53 $36,856 - $47,943	-7,342 Reduced 36.73%	12,647 $79,000
Q3 2023 Nov 03, 2023	SELL	$5.92 - $8.49 $103,641 - $148,634	-17,507 Reduced 46.69%	19,989 $118,000
Q2 2023 Aug 09, 2023	SELL	$8.05 - $8.94 $72,546 - $80,567	-9,012 Reduced 19.38%	37,496 $309,000
Q1 2023 May 09, 2023	BUY	$6.66 - $8.58 $297,502 - $383,268	44,670 Added 2430.36%	46,508 $390,000
Q4 2022 Feb 13, 2023	SELL	$6.51 - $11.77 $4,211 - $7,615	-647 Reduced 26.04%	1,838 $11,000
Q3 2022 Oct 27, 2022	BUY	$10.91 - $26.76 $12,350 - $30,292	1,132 Added 83.67%	2,485 $28,000
Q1 2022 May 11, 2022	BUY	$13.68 - $15.58 $2,831 - $3,225	207 Added 18.06%	1,353 $21,000
Q4 2021 Feb 11, 2022	SELL	$13.45 - $15.18 $578 - $652	-43 Reduced 3.62%	1,146 $17,000
Q3 2021 Nov 10, 2021	BUY	$14.66 - $16.09 $1,040 - $1,142	71 Added 6.35%	1,189 $18,000
Q2 2021 Aug 05, 2021	BUY	$14.88 - $16.6 $4,791 - $5,345	322 Added 40.45%	1,118 $17,000
Q1 2021 Apr 28, 2021	SELL	$15.19 - $17.74 $820 - $957	-54 Reduced 6.35%	796 $13,000
Q4 2020 Feb 04, 2021	BUY	$14.66 - $16.61 $10,247 - $11,610	699 Added 462.91%	850 $14,000
Q1 2020 May 13, 2020	SELL	$9.59 - $16.78 $642 - $1,124	-67 Reduced 30.73%	151 $2,000
Q4 2019 Feb 04, 2020	BUY	$13.33 - $14.34 $2,905 - $3,126	218 New	218 $3,000

Others Institutions Holding AQN

# of Institutions

256

Shares Held

423M

Call Options Held

4.63M

Put Options Held

556K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.28B
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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