Black Rock Inc. Avangrid, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Avangrid, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,874,727 shares of AGR stock, worth $242 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,874,727

Previous 6,664,293 3.16%

Holding current value

$242 Million

Previous $216 Million 15.99%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.91 - $36.44 $6.29 Million - $7.67 Million	210,434 Added 3.16%	6,874,727 $251 Million
Q4 2023 Feb 13, 2024	BUY	$28.36 - $33.99 $1.43 Million - $1.71 Million	50,382 Added 0.76%	6,664,293 $216 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $39.1 $5.32 Million - $6.95 Million	177,760 Added 2.76%	6,613,911 $200 Million
Q2 2023 Aug 11, 2023	BUY	$37.19 - $41.12 $13.4 Million - $14.8 Million	361,132 Added 5.94%	6,436,151 $243 Million
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $4.44 Million - $5.27 Million	118,195 Added 1.98%	6,075,019 $242 Million

Q4 2022 Feb 13, 2023	SELL	$38.74 - $43.77 $19.8 Million - $22.3 Million	-510,301 Reduced 7.89%	5,956,824 $256 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $4.42 Million - $5.48 Million	106,108 Added 1.67%	6,467,125 $270 Million
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $53.3 Million - $60.7 Million	1,233,215 Added 24.05%	6,361,017 $293 Million
Q1 2022 May 12, 2022	SELL	$43.39 - $50.14 $9.86 Million - $11.4 Million	-227,164 Reduced 4.24%	5,127,802 $240 Million
Q4 2021 Feb 10, 2022	BUY	$47.91 - $53.3 $114 Million - $127 Million	2,374,803 Added 79.69%	5,354,966 $267 Million
Q3 2021 Nov 09, 2021	SELL	$48.6 - $55.32 $14.4 Million - $16.4 Million	-295,943 Reduced 9.03%	2,980,163 $145 Million
Q2 2021 Aug 11, 2021	BUY	$50.01 - $55.23 $164 Million - $181 Million	3,276,106 New	3,276,106 $168 Million

Others Institutions Holding AGR

# of Institutions

296

Shares Held

49.4M

Call Options Held

34.8K

Put Options Held

49K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.6B
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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