Cambridge Investment Research Advisors, Inc. Avangrid, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$28.36 - $33.99 $283,628 - $339,933	-10,001 Reduced 47.12%	11,222 $364,000
Q3 2023 Oct 24, 2023	SELL	$29.9 - $39.1 $13,514 - $17,673	-452 Reduced 2.09%	21,223 $640,000
Q2 2023 Jul 13, 2023	BUY	$37.19 - $41.12 $1,933 - $2,138	52 Added 0.24%	21,675 $817,000
Q1 2023 May 11, 2023	BUY	$37.53 - $44.56 $31,112 - $36,940	829 Added 3.99%	21,623 $862,000
Q4 2022 Feb 08, 2023	SELL	$38.74 - $43.77 $1.2 Million - $1.35 Million	-30,896 Reduced 59.77%	20,794 $894,000
Q3 2022 Oct 17, 2022	BUY	$41.7 - $51.63 $1.28 Million - $1.58 Million	30,697 Added 146.22%	51,690 $2.16 Million
Q2 2022 Jul 13, 2022	SELL	$43.26 - $49.22 $142,801 - $162,475	-3,301 Reduced 13.59%	20,993 $968,000
Q1 2022 May 12, 2022	SELL	$43.39 - $50.14 $17,876 - $20,657	-412 Reduced 1.67%	24,294 $1.14 Million
Q4 2021 Feb 03, 2022	BUY	$47.91 - $53.3 $302,120 - $336,109	6,306 Added 34.27%	24,706 $1.23 Million
Q3 2021 Nov 02, 2021	BUY	$48.6 - $55.32 $65,415 - $74,460	1,346 Added 7.89%	18,400 $894,000
Q2 2021 Aug 10, 2021	BUY	$50.01 - $55.23 $5,101 - $5,633	102 Added 0.6%	17,054 $877,000
Q1 2021 May 07, 2021	SELL	$44.47 - $49.88 $222,394 - $249,449	-5,001 Reduced 22.78%	16,952 $844,000
Q4 2020 Feb 04, 2021	BUY	$44.43 - $55.67 $244,276 - $306,073	5,498 Added 33.41%	21,953 $997,000
Q3 2020 Oct 29, 2020	BUY	$42.45 - $50.46 $35,021 - $41,629	825 Added 5.28%	16,455 $830,000
Q2 2020 Jul 27, 2020	BUY	$39.68 - $46.61 $370,016 - $434,638	9,325 Added 147.9%	15,630 $656,000
Q1 2020 May 08, 2020	BUY	$36.14 - $56.57 $7,228 - $11,314	200 Added 3.28%	6,305 $276,000
Q4 2019 Feb 04, 2020	BUY	$48.09 - $51.93 $12,311 - $13,294	256 Added 4.38%	6,105 $312,000
Q3 2019 Nov 06, 2019	BUY	$48.42 - $52.25 $47,257 - $50,996	976 Added 20.03%	5,849 $305,000
Q2 2019 Aug 15, 2019	BUY	$49.02 - $52.63 $5,833 - $6,262	119 Added 2.5%	4,873 $0
Q1 2019 May 08, 2019	BUY	$47.76 - $51.18 $5,683 - $6,090	119 Added 2.57%	4,754 $0
Q4 2018 Feb 05, 2019	BUY	$46.16 - $53.08 $213,951 - $246,025	4,635 New	4,635 $232,000

Others Institutions Holding AGR

# of Institutions

291

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

$235 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

$72.2 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.68M
Shares

$60 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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