Balyasny Asset Management LLC Avangrid, Inc. Transaction History

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 418,214 shares of AGR stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
418,214
Previous 346,556 20.68%
Holding current value
$14.9 Million
Previous $11.2 Million 35.69%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$29.91 - $36.44 $2.14 Million - $2.61 Million
71,658 Added 20.68%
418,214 $15.2 Million
Q4 2023

Feb 14, 2024
BUY
$28.36 - $33.99 $9.83 Million - $11.8 Million
346,556 New
346,556 $11.2 Million
Q2 2023

Aug 14, 2023
SELL
$37.19 - $41.12 $5.43 Million - $6.01 Million
-146,059 Reduced 74.69%
49,483 $1.86 Million
Q1 2023

May 15, 2023
SELL
$37.53 - $44.56 $17.7 Million - $21 Million
-471,686 Reduced 70.69%
195,542 $7.8 Million
Q4 2022

Feb 14, 2023
BUY
$38.74 - $43.77 $24 Million - $27.1 Million
619,093 Added 1286.16%
667,228 $28.7 Million
Q3 2022

Nov 14, 2022
SELL
$41.7 - $51.63 $6.66 Million - $8.24 Million
-159,678 Reduced 76.84%
48,135 $2.01 Million
Q2 2022

Aug 15, 2022
BUY
$43.26 - $49.22 $8.99 Million - $10.2 Million
207,813 New
207,813 $9.58 Million
Q3 2020

Nov 16, 2020
SELL
$42.45 - $50.46 $309,078 - $367,399
-7,281 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$39.68 - $46.61 $24,958 - $29,317
629 Added 9.46%
7,281 $306,000
Q1 2020

May 15, 2020
SELL
$36.14 - $56.57 $264,617 - $414,205
-7,322 Reduced 52.4%
6,652 $291,000
Q4 2019

Feb 14, 2020
SELL
$48.09 - $51.93 $94,352 - $101,886
-1,962 Reduced 12.31%
13,974 $715,000
Q3 2019

Nov 14, 2019
BUY
$48.42 - $52.25 $771,621 - $832,656
15,936 New
15,936 $833,000
Q4 2018

Feb 14, 2019
SELL
$46.16 - $53.08 $13.3 Million - $15.3 Million
-289,145 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$47.0 - $54.13 $12 Million - $13.8 Million
-255,547 Reduced 46.92%
289,145 $13.9 Million
Q2 2018

Aug 14, 2018
BUY
$49.61 - $54.26 $22 Million - $24 Million
442,956 Added 435.4%
544,692 $28.8 Million
Q1 2018

May 15, 2018
BUY
$45.83 - $51.12 $4.66 Million - $5.2 Million
101,736 New
101,736 $5.2 Million
Q4 2017

Feb 14, 2018
SELL
$47.38 - $53.07 $411,305 - $460,700
-8,681 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$45.42 - $48.93 $394,291 - $424,761
8,681
8,681 $412,000

Others Institutions Holding AGR

# of Institutions
295
Shares Held
49.4M
Call Options Held
34.8K
Put Options Held
49K
View Full List

About Avangrid, Inc.

AGR Quotes by TradingView
  • Ticker AGR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 386,624,000
  • Market Cap $13.7B
  • 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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