Susquehanna Fundamental Investments, LLC Avangrid, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 120,637 shares of AGR stock, worth $4.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

120,637

Previous 120,637 -0.0%

Holding current value

$4.35 Million

Previous $4.4 Billion 2.5%

% of portfolio

0.1%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$29.91 - $36.44 $3.61 Million - $4.4 Million	120,637 New	120,637 $4.4 Billion
Q2 2023 Aug 11, 2023	SELL	$37.19 - $41.12 $743,948 - $822,564	-20,004 Reduced 27.47%	52,810 $1.99 Million
Q1 2023 May 16, 2023	SELL	$37.53 - $44.56 $484,812 - $575,626	-12,918 Reduced 15.07%	72,814 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $3.32 Million - $3.75 Million	85,732 New	85,732 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $283,560 - $351,084	-6,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $1.21 Million - $1.4 Million	-27,875 Reduced 80.39%	6,800 $318,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $1.95 Million - $2.17 Million	-40,775 Reduced 54.04%	34,675 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $698,965 - $795,612	-14,382 Reduced 16.01%	75,450 $3.67 Million
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $1.54 Million - $1.73 Million	34,675 Added 62.87%	89,832 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $2.45 Million - $3.07 Million	55,157 New	55,157 $2.51 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $529,667 - $829,089	-14,656 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $761,937 - $822,778	-15,844 Reduced 51.95%	14,656 $750,000
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.25 $522,936 - $564,300	-10,800 Reduced 26.15%	30,500 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $485,298 - $521,037	-9,900 Reduced 19.34%	41,300 $2.09 Million
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $1.97 Million - $2.11 Million	41,300 Added 417.17%	51,200 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $456,983 - $525,492	9,900 New	9,900 $496,000

Others Institutions Holding AGR

# of Institutions

299

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.9B
Description
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, trans...

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Susquehanna Fundamental Investments, LLC Avangrid, Inc. Transaction History