Purchases and Sales Made in Q1 2024 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q1 2024. The information is specifically focused on institutions that hold shares of ALGONQUIN POWER & UTILITIES CORP..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-3.62K- 14.0% |
$20.5K - $24.1K
|
22.2K
$97.8K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.7K- 8.03% |
$21K - $24.6K
|
42.4K
$186K
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-4.06K- 9.43% |
$23.1K - $27K
|
39K
$171K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.06K- 12.69% |
$23.1K - $27K
|
27.9K
$123K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.54K- 15.46% |
$25.8K - $30.2K
|
24.9K
$109K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.59K- 23.41% |
$26.1K - $30.5K
|
15K
$66.1K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.94K- 5.88% |
$33.8K - $39.5K
|
95.1K
$419K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.37K- 7.53% |
$36.2K - $42.4K
|
78.3K
$345K
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-7K- 11.86% |
$39.8K - $46.6K
|
52K
$229K
|
|
May 07, 2024
Q1 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-7.27K- 8.3% |
$41.3K - $48.4K
|
80.4K
$354K
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-7.69K- 40.84% |
$43.7K - $51.1K
|
11.1K
$49K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.8K- 1.63% |
$44.3K - $51.9K
|
470K
$2.07M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8.61K- 29.84% |
$48.9K - $57.3K
|
20.2K
$89.1K
|
|
May 09, 2024
Q1 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-9.53K- 4.33% |
$54.1K - $63.4K
|
210K
$926K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.9K- 3.28% |
$73.3K - $85.9K
|
381K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-13K- 26.0% |
$73.8K - $86.5K
|
37K
$163K
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-17K- 22.28% |
$96.6K - $113K
|
59.3K
$261K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.2K- 64.0% |
$109K - $128K
|
10.8K
$47.5K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.4K- 60.38% |
$116K - $136K
|
13.4K
$58.9K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.9K- 28.69% |
$124K - $145K
|
54.3K
$239K
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-22.8K- 17.01% |
$129K - $151K
|
111K
$488K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-27.2K- 45.3% |
$154K - $181K
|
32.8K
$145K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.2K- 8.79% |
$183K - $214K
|
334K
$1.47M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-38K- 26.48% |
$216K - $253K
|
106K
$465K
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-40.8K- 72.28% |
$232K - $271K
|
15.6K
$68.8K
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-45.3K- 17.48% |
$257K - $301K
|
214K
$942K
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-49.9K- 58.65% |
$283K - $332K
|
35.2K
$155K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-58.8K- 45.51% |
$334K - $391K
|
70.4K
$310K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-60.5K- 0.76% |
$344K - $402K
|
7.89M
$34.7M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-61.6K- 48.62% |
$350K - $409K
|
65.1K
$286K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-64.2K- 62.22% |
$365K - $427K
|
39K
$172K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-68.1K- 17.56% |
$387K - $453K
|
320K
$1.41M
|
|
May 09, 2024
Q1 2024
|
Sasco Capital Inc
|
SELL
|
- |
-76.8K- 2.26% |
$436K - $511K
|
3.33M
$14.6M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-77.8K- 67.8% |
$442K - $517K
|
36.9K
$162K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-82K- 72.87% |
$466K - $545K
|
30.5K
$134K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-82.1K- 79.67% |
$466K - $546K
|
21K
$92.2K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-101K- 46.84% |
$575K - $673K
|
115K
$505K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-110K- 31.0% |
$628K - $735K
|
246K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-131K- 9.9% |
$744K - $872K
|
1.19M
$5.25M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-161K- 52.05% |
$914K - $1.07M
|
148K
$652K
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-162K- 11.16% |
$922K - $1.08M
|
1.29M
$5.69M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-173K- 16.41% |
$984K - $1.15M
|
883K
$3.88M
|
|
May 06, 2024
Q1 2024
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-206K- 10.37% |
$1.17M - $1.37M
|
1.78M
$7.83M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-295K- 20.92% |
$1.67M - $1.96M
|
1.11M
$4.9M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-322K- 71.36% |
$1.83M - $2.14M
|
129K
$569K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-428K- 25.42% |
$2.43M - $2.84M
|
1.25M
$5.52M
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-545K- 23.97% |
$3.1M - $3.63M
|
1.73M
$7.61M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-629K- 96.94% |
$3.57M - $4.18M
|
19.8K
$87.2K
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-640K- 19.65% |
$3.64M - $4.26M
|
2.62M
$11.5M
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-649K- 90.6% |
$3.69M - $4.32M
|
67.3K
$296K
|