Advisory Services Network, LLC Avangrid, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$28.36 - $33.99 $70,077 - $83,989	-2,471 Reduced 63.92%	1,395 $45,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $115,593 - $151,160	3,866 New	3,866 $116,000
Q1 2023 May 17, 2023	BUY	$37.53 - $44.56 $109,024 - $129,446	2,905 Added 295.52%	3,888 $155,000
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $38,081 - $43,025	983 New	983 $42,000
Q3 2021 Nov 05, 2021	SELL	$48.6 - $55.32 $33,096 - $37,672	-681 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.01 - $55.23 $34,056 - $37,611	681 New	681 $35,000
Q1 2021 May 24, 2021	SELL	$44.47 - $49.88 $14,941 - $16,759	-336 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$44.43 - $55.67 $17,016 - $21,321	-383 Reduced 53.27%	336 $15,000
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $30,521 - $36,280	719 New	719 $36,000
Q2 2020 Aug 10, 2020	SELL	$39.68 - $46.61 $45,036 - $52,902	-1,135 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $9,432 - $14,764	-261 Reduced 18.7%	1,135 $50,000
Q4 2019 Feb 04, 2020	BUY	$48.09 - $51.93 $18,322 - $19,785	381 Added 37.54%	1,396 $71,000
Q2 2019 Aug 01, 2019	SELL	$49.02 - $52.63 $1,372 - $1,473	-28 Reduced 2.68%	1,015 $0
Q1 2019 May 20, 2019	SELL	$47.76 - $51.18 $22,112 - $23,696	-463 Reduced 30.74%	1,043 $53,000
Q4 2018 Feb 15, 2019	BUY	$46.16 - $53.08 $10,709 - $12,314	232 Added 18.21%	1,506 $75,000
Q3 2018 Nov 02, 2018	SELL	$47.0 - $54.13 $2,491 - $2,868	-53 Reduced 3.99%	1,274 $61,000
Q2 2018 Jul 27, 2018	SELL	$49.61 - $54.26 $16,619 - $18,177	-335 Reduced 20.16%	1,327 $66,000
Q1 2018 Apr 23, 2018	BUY	$45.83 - $51.12 $12,190 - $13,597	266 Added 19.05%	1,662 $0
Q4 2017 Feb 08, 2018	BUY	$47.38 - $53.07 $50,270 - $56,307	1,061 Added 316.72%	1,396 $71,000
Q2 2017 Aug 17, 2017	BUY	N/A	335	335 $15,000

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 Million
0.06% of portfolio

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...

More about AGR

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