Boston Common Asset Management, LLC Avangrid, Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 19, 2021	SELL	$50.01 - $55.23 $4.2 Million - $4.63 Million	-83,898 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.47 - $49.88 $3.1 Million - $3.48 Million	-69,758 Reduced 45.4%	83,898 $4.18 Million
Q4 2020 Feb 05, 2021	BUY	$44.43 - $55.67 $1.36 Million - $1.71 Million	30,693 Added 24.96%	153,656 $6.98 Million
Q3 2020 Nov 10, 2020	SELL	$42.45 - $50.46 $19,866 - $23,615	-468 Reduced 0.38%	122,963 $6.21 Million
Q2 2020 Aug 10, 2020	BUY	$39.68 - $46.61 $231,136 - $271,503	5,825 Added 4.95%	123,431 $5.18 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $56.57 $218,827 - $342,531	-6,055 Reduced 4.9%	117,606 $5.15 Million
Q4 2019 Jan 28, 2020	SELL	$48.09 - $51.93 $2.34 Million - $2.52 Million	-48,602 Reduced 28.21%	123,661 $6.33 Million
Q3 2019 Nov 07, 2019	SELL	$48.42 - $52.25 $152,232 - $164,274	-3,144 Reduced 1.79%	172,263 $9 Million
Q2 2019 Jul 26, 2019	BUY	$49.02 - $52.63 $819,124 - $879,447	16,710 Added 10.53%	175,407 $8.86 Million
Q1 2019 May 03, 2019	SELL	$47.76 - $51.18 $1.2 Million - $1.28 Million	-25,105 Reduced 13.66%	158,697 $7.99 Million
Q4 2018 Jan 25, 2019	BUY	$46.16 - $53.08 $1.61 Million - $1.85 Million	34,895 Added 23.43%	183,802 $9.21 Million
Q3 2018 Nov 01, 2018	SELL	$47.0 - $54.13 $405,610 - $467,141	-8,630 Reduced 5.48%	148,907 $7.14 Million
Q2 2018 Aug 06, 2018	BUY	$49.61 - $54.26 $972,604 - $1.06 Million	19,605 Added 14.21%	157,537 $8.34 Million
Q1 2018 Apr 26, 2018	SELL	$45.83 - $51.12 $652,619 - $727,948	-14,240 Reduced 9.36%	137,932 $7.05 Million
Q4 2017 Feb 07, 2018	SELL	$47.38 - $53.07 $290,392 - $325,266	-6,129 Reduced 3.87%	152,172 $7.7 Million
Q3 2017 Nov 13, 2017	BUY	$45.42 - $48.93 $50,870 - $54,801	1,120 Added 0.71%	158,301 $7.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,181	157,181 $6.94 Million

Others Institutions Holding AGR

# of Institutions

290

Shares Held

45.9M

Call Options Held

8.7K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$269 Million
0.01% of portfolio
Atlas Infrastructure Partners (Uk) Ltd. London, X0

6.57M
Shares

$234 Million
19.38% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$214 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.02M
Shares

$72.1 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.68M
Shares

$59.9 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 $13.8B
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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