Advisor Group Holdings, Inc. Avangrid, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Avangrid, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,783 shares of AGR stock, worth $136,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,783

Previous 4,075 7.17%

Holding current value

$136,263

Previous $144,000 6.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $36.04 $10,298 - $10,523	-292 Reduced 7.17%	3,783 $135,000
Q2 2024 Aug 13, 2024	SELL	$35.19 - $37.55 $56,585 - $60,380	-1,608 Reduced 28.29%	4,075 $144,000
Q1 2024 May 10, 2024	SELL	$29.91 - $36.44 $184,125 - $224,324	-6,156 Reduced 52.0%	5,683 $207,000
Q4 2023 Feb 12, 2024	SELL	$28.36 - $33.99 $3.5 Million - $4.2 Million	-123,505 Reduced 91.25%	11,839 $383,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $39.1 $1.4 Million - $1.83 Million	46,772 Added 52.81%	135,344 $4.08 Million
Q2 2023 Aug 21, 2023	SELL	$37.19 - $41.12 $19.2 Million - $21.3 Million	-517,078 Reduced 85.38%	88,572 $3.34 Million
Q2 2023 Aug 10, 2023	BUY	$37.19 - $41.12 $19.8 Million - $21.9 Million	533,565 Added 740.19%	605,650 $22.8 Million
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $70,218 - $83,371	1,871 Added 2.66%	72,085 $2.87 Million
Q4 2022 Feb 10, 2023	BUY	$38.74 - $43.77 $180,373 - $203,793	4,656 Added 7.1%	70,214 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $131,813 - $163,202	-3,161 Reduced 4.6%	65,558 $2.73 Million
Q2 2022 Aug 10, 2022	SELL	$43.26 - $49.22 $92,360 - $105,084	-2,135 Reduced 3.01%	68,719 $3.17 Million
Q1 2022 May 04, 2022	BUY	$43.39 - $50.14 $1.44 Million - $1.66 Million	33,179 Added 88.07%	70,854 $7.99 Million
Q3 2021 Nov 05, 2021	SELL	$48.6 - $55.32 $9,622 - $10,953	-198 Reduced 0.52%	37,675 $1.83 Million
Q2 2021 Aug 02, 2021	SELL	$50.01 - $55.23 $35,107 - $38,771	-702 Reduced 1.82%	37,873 $1.95 Million
Q1 2021 May 13, 2021	BUY	$44.47 - $49.88 $42,113 - $47,236	947 Added 2.52%	38,575 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$44.43 - $55.67 $60,069 - $75,265	1,352 Added 3.73%	37,628 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$42.45 - $50.46 $80,612 - $95,823	1,899 Added 5.52%	36,276 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $662,457 - $778,153	-16,695 Reduced 32.69%	34,377 $1.44 Million
Q1 2020 May 18, 2020	BUY	$36.14 - $56.57 $1.85 Million - $2.89 Million	51,072 New	51,072 $1.21 Million

Others Institutions Holding AGR

# of Institutions

294

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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Advisor Group Holdings, Inc. Avangrid, Inc. Transaction History