Assetmark, Inc Avangrid, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Avangrid, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 30 shares of AGR stock, worth $1,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,080

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$35.27 - $36.04 $1,058 - $1,081	30 New	30 $1,000
Q4 2023 Feb 09, 2024	SELL	$28.36 - $33.99 $623 - $747	-22 Reduced 5.29%	394 $12,000
Q3 2023 Oct 27, 2023	SELL	$29.9 - $39.1 $209 - $273	-7 Reduced 1.65%	416 $12,000
Q1 2023 May 05, 2023	SELL	$37.53 - $44.56 $337 - $401	-9 Reduced 2.08%	423 $16,000
Q4 2022 Feb 10, 2023	SELL	$38.74 - $43.77 $4,106 - $4,639	-106 Reduced 19.7%	432 $18,000
Q3 2022 Nov 01, 2022	SELL	$41.7 - $51.63 $375 - $464	-9 Reduced 1.65%	538 $22,000
Q2 2022 Aug 03, 2022	SELL	$43.26 - $49.22 $2,422 - $2,756	-56 Reduced 9.29%	547 $25,000
Q1 2022 May 13, 2022	SELL	$43.39 - $50.14 $8,461 - $9,777	-195 Reduced 24.44%	603 $28,000
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $5,461 - $6,076	114 Added 16.67%	798 $40,000
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $18,322 - $20,855	-377 Reduced 35.53%	684 $33,000
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $19,303 - $21,318	386 Added 57.19%	1,061 $55,000
Q1 2021 May 14, 2021	SELL	$44.47 - $49.88 $755 - $847	-17 Reduced 2.46%	675 $34,000
Q4 2020 Feb 10, 2021	SELL	$44.43 - $55.67 $16,483 - $20,653	-371 Reduced 34.9%	692 $31,000
Q3 2020 Nov 13, 2020	BUY	$42.45 - $50.46 $14,178 - $16,853	334 Added 45.82%	1,063 $54,000
Q2 2020 Aug 11, 2020	SELL	$39.68 - $46.61 $3.45 Million - $4.06 Million	-87,025 Reduced 99.17%	729 $31,000
Q1 2020 May 12, 2020	SELL	$36.14 - $56.57 $6.77 Million - $10.6 Million	-187,437 Reduced 68.11%	87,754 $3.84 Million
Q4 2019 Feb 11, 2020	BUY	$48.09 - $51.93 $5.02 Million - $5.42 Million	104,401 Added 61.13%	275,191 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.25 $4.22 Million - $4.56 Million	87,223 Added 104.37%	170,790 $8.92 Million
Q2 2019 Aug 14, 2019	BUY	$49.02 - $52.63 $1.3 Million - $1.39 Million	26,423 Added 46.24%	83,567 $4.22 Million
Q1 2019 May 14, 2019	BUY	$47.76 - $51.18 $1.36 Million - $1.46 Million	28,566 Added 99.96%	57,144 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	$46.16 - $53.08 $39,143 - $45,011	848 Added 3.06%	28,578 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$47.0 - $54.13 $423,423 - $487,657	9,009 Added 48.12%	27,730 $1.33 Million
Q2 2018 Aug 01, 2018	BUY	$49.61 - $54.26 $292,450 - $319,862	5,895 Added 45.96%	18,721 $991,000
Q1 2018 May 16, 2018	BUY	$45.83 - $51.12 $535,936 - $597,797	11,694 Added 1033.04%	12,826 $656,000
Q4 2017 Feb 13, 2018	BUY	$47.38 - $53.07 $13,740 - $15,390	290 Added 34.44%	1,132 $57,000
Q3 2017 Nov 08, 2017	BUY	$45.42 - $48.93 $1,589 - $1,712	35 Added 4.34%	842 $40,000
Q2 2017 Aug 15, 2017	BUY	N/A	753 Added 1394.44%	807 $36,000
Q4 2016 Sep 15, 2017	SELL	N/A	-45,222 Reduced 99.88%	54 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-6,104 Reduced 11.88%	45,276 $1.89 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-5,424 Reduced 9.55%	51,380 $2.37 Million
Q1 2016 Sep 15, 2017	BUY	N/A	56,804	56,804 $2.28 Million

Others Institutions Holding AGR

# of Institutions

269

Shares Held

44.4M

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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