Van Eck Associates Corp Algonquin Power & Utilities Corp. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 212,687 shares of AQN stock, worth $954,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,687
Holding current value
$954,964
% of portfolio
0.0%

Shares

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

Oct 29, 2024
BUY
$5.11 - $6.29 $1.09 Million - $1.34 Million
212,687 New
212,687 $1.06 Million
Q4 2023

Feb 05, 2024
SELL
$5.02 - $6.53 $5,647 - $7,346
-1,125 Reduced 14.02%
6,902 $44,000
Q3 2023

Nov 08, 2023
BUY
$5.92 - $8.49 $5,505 - $7,895
930 Added 13.1%
8,027 $48,000
Q2 2023

Aug 03, 2023
SELL
$8.05 - $8.94 $193 - $214
-24 Reduced 0.34%
7,097 $59,000
Q1 2023

May 03, 2023
SELL
$6.66 - $8.58 $1,045 - $1,347
-157 Reduced 2.16%
7,121 $60,000
Q4 2022

Feb 08, 2023
BUY
$6.51 - $11.77 $7,030 - $12,711
1,080 Added 17.42%
7,278 $48,000
Q3 2022

Oct 27, 2022
SELL
$10.91 - $26.76 $29,282 - $71,823
-2,684 Reduced 30.22%
6,198 $68,000
Q2 2022

Aug 03, 2022
BUY
$12.96 - $15.99 $23,664 - $29,197
1,826 Added 25.88%
8,882 $119,000
Q1 2022

May 10, 2022
BUY
$13.68 - $15.58 $39,466 - $44,948
2,885 Added 69.17%
7,056 $109,000
Q4 2021

Jan 26, 2022
BUY
$13.45 - $15.18 $10,934 - $12,341
813 Added 24.21%
4,171 $60,000
Q3 2021

Nov 03, 2021
SELL
$14.66 - $16.09 $2,462 - $2,703
-168 Reduced 4.76%
3,358 $49,000
Q2 2021

Aug 10, 2021
SELL
$14.88 - $16.6 $6.64 Million - $7.4 Million
-445,952 Reduced 99.22%
3,526 $53,000
Q1 2021

May 13, 2021
BUY
$15.19 - $17.74 $2.27 Million - $2.65 Million
149,561 Added 49.87%
449,478 $7.12 Million
Q4 2020

Feb 09, 2021
BUY
$14.66 - $16.61 $4.32 Million - $4.9 Million
294,729 Added 5680.98%
299,917 $4.94 Million
Q3 2020

Nov 12, 2020
SELL
$12.55 - $14.54 $10,868 - $12,591
-866 Reduced 14.3%
5,188 $76,000
Q2 2020

Aug 10, 2020
SELL
$12.54 - $14.64 $4,288 - $5,006
-342 Reduced 5.35%
6,054 $78,000
Q1 2020

May 12, 2020
SELL
$9.59 - $16.78 $31,445 - $55,021
-3,279 Reduced 33.89%
6,396 $86,000
Q4 2019

Feb 13, 2020
SELL
$13.33 - $14.34 $653 - $702
-49 Reduced 0.5%
9,675 $137,000
Q3 2019

Nov 08, 2019
SELL
$12.04 - $13.84 $4,840 - $5,563
-402 Reduced 3.97%
9,724 $133,000
Q2 2019

Aug 07, 2019
SELL
$11.22 - $12.5 $1,043 - $1,162
-93 Reduced 0.91%
10,126 $123,000
Q1 2019

May 13, 2019
BUY
$9.96 - $11.38 $101,781 - $116,292
10,219 New
10,219 $115,000

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.

AQN Quotes by TradingView
  • 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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