Abrdn PLC Avangrid, Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Abrdn PLC holds 26,963 shares of AGR stock, worth $964,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,963

Previous 23,137 16.54%

Holding current value

$964,196

Previous $843,000 13.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.19 - $37.55 $134,636 - $143,666	3,826 Added 16.54%	26,963 $957,000
Q1 2024 May 08, 2024	SELL	$29.91 - $36.44 $12,831 - $15,632	-429 Reduced 1.82%	23,137 $843,000
Q4 2023 Jan 31, 2024	BUY	$28.36 - $33.99 $351,352 - $421,102	12,389 Added 110.84%	23,566 $763,000
Q3 2023 Nov 06, 2023	SELL	$29.9 - $39.1 $13,484 - $17,634	-451 Reduced 3.88%	11,177 $337,000
Q2 2023 Jun 20, 2024	SELL	$37.19 - $41.12 $5,169 - $5,715	-139 Reduced 1.18%	11,628 $438,000
Q2 2023 Aug 04, 2023	SELL	$37.19 - $41.12 $5,169 - $5,715	-139 Reduced 1.18%	11,628 $438,000
Q1 2023 Jun 20, 2024	BUY	$37.53 - $44.56 $219,100 - $260,141	5,838 Added 98.47%	11,767 $469,000
Q1 2023 Apr 28, 2023	BUY	$37.53 - $44.56 $219,100 - $260,141	5,838 Added 98.47%	11,767 $469,000
Q4 2022 Jun 20, 2024	SELL	$38.74 - $43.77 $666,637 - $753,194	-17,208 Reduced 74.37%	5,929 $254,000
Q4 2022 Feb 09, 2023	BUY	$38.74 - $43.77 $17,084 - $19,302	441 Added 8.04%	5,929 $254,000
Q3 2022 Nov 10, 2022	BUY	$41.7 - $51.63 $228,849 - $283,345	5,488 New	5,488 $229,000
Q4 2020 Feb 10, 2021	SELL	$44.43 - $55.67 $181,496 - $227,411	-4,085 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$42.45 - $50.46 $173,408 - $206,129	4,085 New	4,085 $206,000
Q1 2020 May 13, 2020	SELL	$36.14 - $56.57 $156,341 - $244,721	-4,326 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.25 $6,294 - $6,792	130 Added 3.1%	4,326 $226,000
Q2 2019 Aug 13, 2019	SELL	$49.02 - $52.63 $3,529 - $3,789	-72 Reduced 1.69%	4,196 $212,000
Q1 2019 May 14, 2019	BUY	$47.76 - $51.18 $203,839 - $218,436	4,268 New	4,268 $215,000
Q4 2017 Feb 12, 2018	SELL	$47.38 - $53.07 $401,355 - $449,555	-8,471 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $384,752 - $414,486	8,471	8,471 $401,000

Others Institutions Holding AGR

# of Institutions

296

Shares Held

46.1M

Call Options Held

8.7K

Put Options Held

16.3K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.8B
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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