Latest Institutional Transactions on Algonquin Power & Utilities Corp. (AQN)
This table provides information on the latest institutional transactions involving Algonquin Power & Utilities Corp. (AQN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-13.4K- 7.91% |
$67.3K - $87.5K
|
156K
$797K
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.24K- 0.96% |
$6.2K - $8.07K
|
127K
$649K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
22.8KNew |
$114K - $149K
|
22.8K
$117K
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.64K- 5.42% |
$8.25K - $10.7K
|
28.7K
$147K
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
40K+ 10.26% |
$201K - $261K
|
430K
$2.2M
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
467+ 233.5% |
$2.34K - $3.05K
|
667
$3.41K
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
PUT |
48.5KNew |
$243K - $317K
|
48.5K
$248K
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
669New |
$3.36K - $4.37K
|
669
$3.42K
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
49.6KNew |
$249K - $324K
|
49.6K
$253K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.61K- 44.57% |
$8.07K - $10.5K
|
2K
$10.2K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.98KNew |
$9.94K - $12.9K
|
1.98K
$10.1K
|
|
Feb 09, 2024
Q4 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
10.6KNew |
$53.2K - $69.2K
|
10.6K
$54.2K
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
889K+ 40.95% |
$4.46M - $5.8M
|
3.06M
$15.6M
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-5.7K- 26.27% |
$28.6K - $37.2K
|
16K
$81.8K
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-40.4K- 9.19% |
$203K - $264K
|
399K
$2.04M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.61K+ 10.01% |
$18.1K - $23.6K
|
39.6K
$202K
|
|
Feb 05, 2024
Q4 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
26.1KNew |
$131K - $170K
|
26.1K
$133K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
157New |
$788 - $1.03K
|
157
$802
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.7K- 1.12% |
$78.6K - $102K
|
1.38M
$7.05M
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.37KNew |
$6.87K - $8.93K
|
1.37K
$6.99K
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
2KNew |
$10K - $13.1K
|
2K
$10.2K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.4K- 46.15% |
$42.2K - $54.9K
|
9.8K
$50.1K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.2KNew |
$56.3K - $73.3K
|
11.2K
$57.4K
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-695- 5.2% |
$3.49K - $4.54K
|
12.7K
$64.8K
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-1.34K- 7.56% |
$6.7K - $8.72K
|
16.3K
$83.4K
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
7.02K+ 14.77% |
$35.2K - $45.8K
|
54.6K
$279K
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
100New |
$502 - $653
|
100
$511
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
15.4KNew |
$77.3K - $101K
|
15.4K
$78.7K
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.1KNew |
$50.7K - $66K
|
10.1K
$51.6K
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
4.75K+ 31.67% |
$23.8K - $31K
|
19.8K
$101K
|
|
Jan 10, 2024
Q4 2023
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
25KNew |
$125K - $163K
|
25K
$128K
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-400- 80.0% |
$2.01K - $2.61K
|
100
$511
|
|
Q3 2023 | |||||||
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
4.99K+ 49.91% |
$29.6K - $42.4K
|
15K
$76.7K
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
BUY
|
- |
960+ 8.34% |
$5.68K - $8.15K
|
12.5K
$63.7K
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
27.2K+ 24.2% |
$161K - $231K
|
140K
$714K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.2K+ 2.03% |
$24.9K - $35.7K
|
211K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
2.71KNew |
$16K - $23K
|
2.71K
$13.8K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
37.5KNew |
$222K - $318K
|
37.5K
$192K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
11.6KNew |
$68.9K - $98.8K
|
11.6K
$59.5K
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
794New |
$4.7K - $6.74K
|
794
$4.06K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
33.4KNew |
$198K - $283K
|
33.4K
$171K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
158KNew |
$934K - $1.34M
|
158K
$806K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.2K- 23.33% |
$60.7K - $87K
|
33.7K
$172K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
124KNew |
$732K - $1.05M
|
124K
$632K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
136KNew |
$805K - $1.15M
|
136K
$694K
|
|
Nov 14, 2023
Q3 2023
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-5.52K- 34.82% |
$32.7K - $46.8K
|
10.3K
$52.8K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40.4KNew |
$239K - $343K
|
40.4K
$206K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$296K - $425K
|
50K
$256K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-943K- 32.32% |
$5.58M - $8.01M
|
1.98M
$10.1M
|