Assenagon Asset Management S.A. Avangrid, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$29.91 - $36.44 $2.78 Million - $3.39 Million	-93,065 Reduced 58.91%	64,919 $2.37 Million
Q4 2023 Jan 17, 2024	BUY	$28.36 - $33.99 $2.88 Million - $3.45 Million	101,543 Added 179.91%	157,984 $5.12 Million
Q3 2023 Nov 06, 2023	SELL	$29.9 - $39.1 $1.05 Million - $1.37 Million	-35,093 Reduced 38.34%	56,441 $1.7 Million
Q2 2023 Jul 25, 2023	SELL	$37.19 - $41.12 $4.46 Million - $4.93 Million	-119,885 Reduced 56.7%	91,534 $3.45 Million
Q1 2023 Apr 18, 2023	BUY	$37.53 - $44.56 $3.54 Million - $4.2 Million	94,212 Added 80.38%	211,419 $8.43 Million
Q4 2022 Jan 12, 2023	SELL	$38.74 - $43.77 $4.52 Million - $5.11 Million	-116,686 Reduced 49.89%	117,207 $5.04 Million
Q3 2022 Oct 27, 2022	BUY	$41.7 - $51.63 $7.93 Million - $9.81 Million	190,074 Added 433.77%	233,893 $9.75 Million
Q2 2022 Jul 27, 2022	BUY	$43.26 - $49.22 $21,889 - $24,905	506 Added 1.17%	43,819 $2.02 Million
Q1 2022 Apr 25, 2022	SELL	$43.39 - $50.14 $1.12 Million - $1.3 Million	-25,837 Reduced 37.36%	43,313 $2.02 Million
Q4 2021 Feb 01, 2022	BUY	$47.91 - $53.3 $152,880 - $170,080	3,191 Added 4.84%	69,150 $3.45 Million
Q3 2021 Oct 19, 2021	BUY	$48.6 - $55.32 $165,823 - $188,751	3,412 Added 5.46%	65,959 $3.21 Million
Q2 2021 Jul 15, 2021	BUY	$50.01 - $55.23 $1.47 Million - $1.63 Million	29,456 Added 89.02%	62,547 $3.22 Million
Q1 2021 Apr 26, 2021	BUY	$44.47 - $49.88 $104,637 - $117,367	2,353 Added 7.66%	33,091 $1.65 Million
Q4 2020 Feb 01, 2021	BUY	$44.43 - $55.67 $243,609 - $305,238	5,483 Added 21.71%	30,738 $1.4 Million
Q3 2020 Oct 07, 2020	BUY	$42.45 - $50.46 $42,195 - $50,157	994 Added 4.1%	25,255 $1.27 Million
Q2 2020 Jul 21, 2020	BUY	$39.68 - $46.61 $962,676 - $1.13 Million	24,261 New	24,261 $1.02 Million
Q1 2020 Apr 17, 2020	SELL	$36.14 - $56.57 $365,519 - $572,148	-10,114 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$48.09 - $51.93 $486,382 - $525,220	10,114 New	10,114 $517,000
Q3 2019 Oct 16, 2019	SELL	$48.42 - $52.25 $2.14 Million - $2.31 Million	-44,225 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$49.02 - $52.63 $1.31 Million - $1.41 Million	26,741 Added 152.95%	44,225 $2.23 Million
Q1 2019 Apr 26, 2019	BUY	$47.76 - $51.18 $835,035 - $894,831	17,484 New	17,484 $880,000
Q4 2018 Jan 23, 2019	SELL	$46.16 - $53.08 $978,868 - $1.13 Million	-21,206 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$47.0 - $54.13 $996,682 - $1.15 Million	21,206 New	21,206 $1.02 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account