Allianz Asset Management Gmb H Avangrid, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Avangrid, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 79,718 shares of AGR stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,718

Previous 28,725 177.52%

Holding current value

$2.87 Million

Previous $1.02 Million 179.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.27 - $36.04 $1.8 Million - $1.84 Million	50,993 Added 177.52%	79,718 $2.85 Million
Q2 2024 Aug 13, 2024	BUY	$35.19 - $37.55 $1.01 Million - $1.08 Million	28,725 New	28,725 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$48.09 - $51.93 $1.03 Million - $1.11 Million	-21,437 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.25 $10,313 - $11,129	213 Added 1.0%	21,437 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	$49.02 - $52.63 $312,796 - $335,832	-6,381 Reduced 23.12%	21,224 $1.07 Million
Q1 2019 May 13, 2019	SELL	$47.76 - $51.18 $2.7 Million - $2.89 Million	-56,513 Reduced 67.18%	27,605 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $16.6 Million - $19.1 Million	-360,681 Reduced 81.09%	84,118 $4.21 Million
Q3 2018 Nov 13, 2018	BUY	$47.0 - $54.13 $229,313 - $264,100	4,879 Added 1.11%	444,799 $21.3 Million
Q2 2018 Aug 13, 2018	SELL	$49.61 - $54.26 $11.1 Million - $12.1 Million	-222,755 Reduced 33.61%	439,920 $23.3 Million
Q1 2018 May 14, 2018	BUY	$45.83 - $51.12 $14.3 Million - $15.9 Million	311,374 Added 88.63%	662,675 $33.9 Million
Q4 2017 Feb 13, 2018	BUY	$47.38 - $53.07 $6.91 Million - $7.74 Million	145,757 Added 70.91%	351,301 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.42 - $48.93 $1.02 Million - $1.1 Million	22,527 Added 12.31%	205,544 $9.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,595 Added 193.19%	183,017 $8.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	62,422	62,422 $2.64 Million

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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Allianz Asset Management Gmb H Avangrid, Inc. Transaction History