Aviva PLC Avangrid, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$38.74 - $43.77 $53,848 - $60,840	1,390 Added 16.89%	9,620 $413,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $8,506 - $10,532	204 Added 2.54%	8,230 $343,000
Q2 2022 Aug 04, 2022	SELL	$43.26 - $49.22 $106,506 - $121,179	-2,462 Reduced 23.47%	8,026 $370,000
Q1 2022 May 13, 2022	SELL	$43.39 - $50.14 $292,925 - $338,495	-6,751 Reduced 39.16%	10,488 $490,000
Q4 2021 Feb 10, 2022	SELL	$47.91 - $53.3 $27,452 - $30,540	-573 Reduced 3.22%	17,239 $860,000
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $27,507 - $31,311	-566 Reduced 3.08%	17,812 $866,000
Q2 2021 Aug 10, 2021	SELL	$50.01 - $55.23 $29,855 - $32,972	-597 Reduced 3.15%	18,378 $945,000
Q1 2021 May 13, 2021	BUY	$44.47 - $49.88 $11,917 - $13,367	268 Added 1.43%	18,975 $945,000
Q4 2020 Feb 10, 2021	BUY	$44.43 - $55.67 $15,195 - $19,039	342 Added 1.86%	18,707 $850,000
Q3 2020 Nov 12, 2020	SELL	$42.45 - $50.46 $29,205 - $34,716	-688 Reduced 3.61%	18,365 $927,000
Q2 2020 Aug 13, 2020	SELL	$39.68 - $46.61 $35,315 - $41,482	-890 Reduced 4.46%	19,053 $800,000
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $12,468 - $19,516	345 Added 1.76%	19,943 $873,000
Q4 2019 Feb 10, 2020	SELL	$48.09 - $51.93 $39,097 - $42,219	-813 Reduced 3.98%	19,598 $1 Million
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.25 $36,315 - $39,187	-750 Reduced 3.54%	20,411 $1.07 Million
Q2 2019 Jul 30, 2019	SELL	$49.02 - $52.63 $2,843 - $3,052	-58 Reduced 0.27%	21,161 $1.07 Million
Q1 2019 May 14, 2019	BUY	$47.76 - $51.18 $4,155 - $4,452	87 Added 0.41%	21,219 $1.07 Million
Q4 2018 Feb 12, 2019	SELL	$46.16 - $53.08 $268,743 - $309,031	-5,822 Reduced 21.6%	21,132 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$47.0 - $54.13 $84,788 - $97,650	-1,804 Reduced 6.27%	26,954 $1.29 Million
Q2 2018 Aug 01, 2018	SELL	$49.61 - $54.26 $11,410 - $12,479	-230 Reduced 0.79%	28,758 $1.52 Million
Q1 2018 May 14, 2018	SELL	$45.83 - $51.12 $142,897 - $159,392	-3,118 Reduced 9.71%	28,988 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	$47.38 - $53.07 $218,421 - $244,652	-4,610 Reduced 12.56%	32,106 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$45.42 - $48.93 $11,809 - $12,721	260 Added 0.71%	36,716 $1.74 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,456	36,456 $1.61 Million

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

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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