American International Group, Inc. Avangrid, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.91 - $36.44 $29 - $36	1 Added 0.17%	585 $21,000
Q4 2023 Feb 13, 2024	SELL	$28.36 - $33.99 $425 - $509	-15 Reduced 2.5%	584 $18,000
Q3 2023 Nov 13, 2023	SELL	$29.9 - $39.1 $1,016 - $1,329	-34 Reduced 5.37%	599 $18,000
Q2 2023 Aug 04, 2023	SELL	$37.19 - $41.12 $2,975 - $3,289	-80 Reduced 11.22%	633 $23,000
Q1 2023 May 12, 2023	SELL	$37.53 - $44.56 $600 - $712	-16 Reduced 2.19%	713 $28,000
Q4 2022 Feb 10, 2023	SELL	$38.74 - $43.77 $542 - $612	-14 Reduced 1.88%	729 $31,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $41 - $51	1 Added 0.13%	743 $31,000
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $6,272 - $7,136	145 Added 24.29%	742 $34,000
Q1 2022 May 13, 2022	SELL	$43.39 - $50.14 $694 - $802	-16 Reduced 2.61%	597 $28,000
Q4 2021 Feb 11, 2022	SELL	$47.91 - $53.3 $1,101 - $1,225	-23 Reduced 3.62%	613 $31,000
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $3,790 - $4,314	-78 Reduced 10.92%	636 $31,000
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $1,800 - $1,988	36 Added 5.31%	714 $37,000
Q1 2021 May 07, 2021	SELL	$44.47 - $49.88 $2,490 - $2,793	-56 Reduced 7.63%	678 $34,000
Q4 2020 Feb 12, 2021	SELL	$44.43 - $55.67 $177 - $222	-4 Reduced 0.54%	734 $33,000
Q3 2020 Nov 04, 2020	SELL	$42.45 - $50.46 $127 - $151	-3 Reduced 0.4%	738 $37,000
Q2 2020 Aug 12, 2020	SELL	$39.68 - $46.61 $6,904 - $8,110	-174 Reduced 19.02%	741 $31,000
Q1 2020 May 04, 2020	BUY	$36.14 - $56.57 $1,228 - $1,923	34 Added 3.86%	915 $40,000
Q4 2019 Feb 05, 2020	SELL	$48.09 - $51.93 $1,394 - $1,505	-29 Reduced 3.19%	881 $45,000
Q2 2019 Aug 13, 2019	SELL	$49.02 - $52.63 $3,578 - $3,841	-73 Reduced 7.43%	910 $46,000
Q1 2019 May 06, 2019	SELL	$47.76 - $51.18 $1,623 - $1,740	-34 Reduced 3.34%	983 $49,000
Q3 2018 Nov 09, 2018	SELL	$47.0 - $54.13 $1,316 - $1,515	-28 Reduced 2.68%	1,017 $49,000
Q2 2018 Aug 08, 2018	SELL	$49.61 - $54.26 $7,044 - $7,704	-142 Reduced 11.96%	1,045 $55,000
Q1 2018 May 07, 2018	BUY	$45.83 - $51.12 $91 - $102	2 Added 0.17%	1,187 $61,000
Q4 2017 Feb 09, 2018	BUY	$47.38 - $53.07 $56,145 - $62,887	1,185	1,185 $60,000

Others Institutions Holding AGR

# of Institutions

291

Shares Held

45.9M

Call Options Held

8.7K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$269 Million
0.01% of portfolio
Atlas Infrastructure Partners (Uk) Ltd. London, X0

6.57M
Shares

$235 Million
19.38% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$214 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.02M
Shares

$72.2 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.68M
Shares

$60 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 $13.8B
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...

More about AGR

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