Barclays PLC Avangrid, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Barclays PLC holds 72,403 shares of AGR stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,403

Previous 72,403 -0.0%

Holding current value

$2.61 Million

Previous $2.59 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$35.27 - $36.04 $226,398 - $231,340	-6,419 Reduced 8.14%	72,403 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$35.19 - $37.55 $2.29 Million - $2.44 Million	65,084 Added 473.75%	78,822 $2.8 Million
Q1 2024 May 15, 2024	SELL	$29.91 - $36.44 $7.56 Million - $9.2 Million	-252,596 Reduced 94.84%	13,738 $500,000
Q4 2023 Feb 15, 2024	BUY	$28.36 - $33.99 $6.83 Million - $8.19 Million	240,828 Added 944.2%	266,334 $8.63 Million
Q3 2023 Nov 07, 2023	SELL	$29.9 - $39.1 $288,415 - $377,158	-9,646 Reduced 27.44%	25,506 $770,000
Q2 2023 Aug 03, 2023	SELL	$37.19 - $41.12 $566,961 - $626,874	-15,245 Reduced 30.25%	35,152 $1.33 Million
Q1 2023 May 04, 2023	BUY	$37.53 - $44.56 $1.53 Million - $1.81 Million	40,691 Added 419.24%	50,397 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$38.74 - $43.77 $2.02 Million - $2.28 Million	-52,036 Reduced 84.28%	9,706 $418,000
Q3 2022 Nov 03, 2022	BUY	$41.7 - $51.63 $1.9 Million - $2.35 Million	45,520 Added 280.61%	61,742 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $154,351 - $175,616	3,568 Added 28.2%	16,222 $748,000
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $235,607 - $272,260	-5,430 Reduced 30.03%	12,654 $591,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $507,366 - $564,447	-10,590 Reduced 36.93%	18,084 $902,000
Q3 2021 Nov 09, 2021	BUY	$48.6 - $55.32 $1.32 Million - $1.5 Million	27,093 Added 1713.66%	28,674 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$50.01 - $55.23 $601,320 - $664,085	-12,024 Reduced 88.38%	1,581 $82,000
Q1 2021 May 13, 2021	SELL	$44.47 - $49.88 $5.87 Million - $6.59 Million	-132,035 Reduced 90.66%	13,605 $677,000
Q4 2020 Feb 11, 2021	SELL	$44.43 - $55.67 $1.24 Million - $1.56 Million	-27,942 Reduced 16.1%	145,640 $6.62 Million
Q3 2020 Nov 12, 2020	BUY	$42.45 - $50.46 $477,859 - $568,028	11,257 Added 6.93%	173,582 $8.76 Million
Q2 2020 Aug 12, 2020	BUY	$39.68 - $46.61 $1.56 Million - $1.83 Million	39,215 Added 31.85%	162,325 $6.82 Million
Q1 2020 May 13, 2020	BUY	$36.14 - $56.57 $3.83 Million - $6 Million	106,005 Added 619.73%	123,110 $5.39 Million
Q4 2019 Feb 10, 2020	SELL	$48.09 - $51.93 $1.53 Million - $1.65 Million	-31,792 Reduced 65.02%	17,105 $875,000
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.25 $2.01 Million - $2.17 Million	41,567 Added 567.08%	48,897 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $454,709 - $488,195	-9,276 Reduced 55.86%	7,330 $371,000
Q1 2019 May 15, 2019	SELL	$47.76 - $51.18 $2.8 Million - $3 Million	-58,586 Reduced 77.92%	16,606 $836,000
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $2.36 Million - $2.72 Million	-51,202 Reduced 40.51%	75,192 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $1.78 Million - $2.05 Million	37,930 Added 42.88%	126,394 $6.06 Million
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $809,883 - $885,794	16,325 Added 22.63%	88,464 $4.68 Million
Q1 2018 May 15, 2018	BUY	$45.83 - $51.12 $702,253 - $783,311	15,323 Added 26.97%	72,139 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $2.68 Million - $3.01 Million	56,625 Added 29646.6%	56,816 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $8,675 - $9,345	191	191 $9,000

Others Institutions Holding AGR

# of Institutions

240

Shares Held

43.8M

Call Options Held

19.4K

Put Options Held

15.7K

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...

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