A detailed history of Aqr Capital Management LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 60,747 shares of AGR stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,747
Previous 40,043 51.7%
Holding current value
$2.19 Million
Previous $1.42 Million 52.88%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$35.27 - $36.04 $730,230 - $746,172
20,704 Added 51.7%
60,747 $2.17 Million
Q2 2024

Aug 14, 2024

SELL
$35.19 - $37.55 $7.29 Million - $7.78 Million
-207,108 Reduced 83.8%
40,043 $1.42 Million
Q1 2024

May 15, 2024

SELL
$29.91 - $36.44 $7.8 Million - $9.51 Million
-260,917 Reduced 51.35%
247,151 $9.01 Million
Q4 2023

Feb 14, 2024

SELL
$28.36 - $33.99 $10.6 Million - $12.7 Million
-372,625 Reduced 42.31%
508,068 $16.5 Million
Q3 2023

Nov 14, 2023

SELL
$29.9 - $39.1 $1.03 Million - $1.35 Million
-34,525 Reduced 3.77%
880,693 $26.6 Million
Q2 2023

Aug 14, 2023

BUY
$37.19 - $41.12 $1.18 Million - $1.31 Million
31,845 Added 3.6%
915,218 $34.5 Million
Q1 2023

May 15, 2023

BUY
$37.53 - $44.56 $2.02 Million - $2.4 Million
53,845 Added 6.49%
883,373 $35.2 Million
Q4 2022

Feb 14, 2023

BUY
$38.74 - $43.77 $14 Million - $15.8 Million
360,477 Added 76.85%
829,528 $35.6 Million
Q3 2022

Nov 14, 2022

BUY
$41.7 - $51.63 $5.07 Million - $6.28 Million
121,555 Added 34.98%
469,051 $19.6 Million
Q2 2022

Aug 15, 2022

BUY
$43.26 - $49.22 $13.9 Million - $15.8 Million
321,958 Added 1260.7%
347,496 $15.9 Million
Q1 2022

May 16, 2022

BUY
$43.39 - $50.14 $526,450 - $608,348
12,133 Added 90.51%
25,538 $1.19 Million
Q4 2021

Feb 14, 2022

BUY
$47.91 - $53.3 $224,266 - $249,497
4,681 Added 53.66%
13,405 $669,000
Q3 2021

Nov 15, 2021

BUY
$48.6 - $55.32 $32,756 - $37,285
674 Added 8.37%
8,724 $424,000
Q2 2021

Aug 16, 2021

SELL
$50.01 - $55.23 $783,706 - $865,509
-15,671 Reduced 66.06%
8,050 $414,000
Q1 2021

May 17, 2021

SELL
$44.47 - $49.88 $3.31 Million - $3.72 Million
-74,535 Reduced 75.86%
23,721 $1.18 Million
Q4 2020

Feb 16, 2021

BUY
$44.43 - $55.67 $338,778 - $424,483
7,625 Added 8.41%
98,256 $4.45 Million
Q3 2020

Nov 16, 2020

SELL
$42.45 - $50.46 $2.87 Million - $3.41 Million
-67,584 Reduced 42.72%
90,631 $4.49 Million
Q2 2020

Aug 17, 2020

BUY
$39.68 - $46.61 $61,384 - $72,105
1,547 Added 0.99%
158,215 $6.64 Million
Q1 2020

May 15, 2020

SELL
$36.14 - $56.57 $4.51 Million - $7.05 Million
-124,691 Reduced 44.32%
156,668 $6.86 Million
Q4 2019

Feb 14, 2020

SELL
$48.09 - $51.93 $1.23 Million - $1.33 Million
-25,582 Reduced 8.33%
281,359 $14.4 Million
Q3 2019

Nov 14, 2019

BUY
$48.42 - $52.25 $3.25 Million - $3.51 Million
67,184 Added 28.02%
306,941 $16 Million
Q2 2019

Aug 14, 2019

SELL
$49.02 - $52.63 $8.35 Million - $8.97 Million
-170,433 Reduced 41.55%
239,757 $12.1 Million
Q1 2019

May 14, 2019

BUY
$47.76 - $51.18 $139,172 - $149,138
2,914 Added 0.72%
410,190 $20.7 Million
Q4 2018

Feb 14, 2019

BUY
$46.16 - $53.08 $2.44 Million - $2.8 Million
52,781 Added 14.89%
407,276 $20.4 Million
Q3 2018

Nov 15, 2018

BUY
$47.0 - $54.13 $10.7 Million - $12.4 Million
228,244 Added 180.79%
354,495 $17 Million
Q2 2018

Aug 14, 2018

BUY
$49.61 - $54.26 $5.43 Million - $5.94 Million
109,454 Added 651.63%
126,251 $6.68 Million
Q1 2018

May 15, 2018

BUY
$45.83 - $51.12 $459,308 - $512,324
10,022 Added 147.93%
16,797 $859,000
Q4 2017

Feb 14, 2018

BUY
$47.38 - $53.07 $320,999 - $359,549
6,775
6,775 $343,000

Others Institutions Holding AGR

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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