Concourse Financial Group Securities, Inc. Avangrid, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Avangrid, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 25 shares of AGR stock, worth $902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 66.67%

Holding current value

$902

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$35.27 - $36.04 $1,763 - $1,802	-50 Reduced 66.67%	25 $0
Q2 2024 Jul 23, 2024	BUY	$35.19 - $37.55 $211 - $225	6 Added 8.7%	75 $2,000
Q1 2024 Apr 30, 2024	SELL	$29.91 - $36.44 $1,555 - $1,894	-52 Reduced 42.98%	69 $2,000
Q4 2023 Feb 07, 2024	SELL	$28.36 - $33.99 $455,404 - $545,811	-16,058 Reduced 99.25%	121 $3,000
Q3 2023 Oct 25, 2023	BUY	$29.9 - $39.1 $6,249 - $8,171	209 Added 1.31%	16,179 $488,000
Q2 2023 Aug 10, 2023	BUY	$37.19 - $41.12 $22,314 - $24,672	600 Added 3.9%	15,970 $601,000
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $42,896 - $50,932	1,143 Added 8.03%	15,370 $612,000
Q4 2022 Jan 30, 2023	BUY	$38.74 - $43.77 $27,582 - $31,164	712 Added 5.27%	14,227 $0
Q3 2022 Nov 15, 2022	SELL	$41.7 - $51.63 $1,167 - $1,445	-28 Reduced 0.21%	13,515 $569,000
Q2 2022 Aug 09, 2022	SELL	$43.26 - $49.22 $47,542 - $54,092	-1,099 Reduced 7.51%	13,543 $631,000
Q1 2022 May 09, 2022	BUY	$43.39 - $50.14 $5,597 - $6,468	129 Added 0.89%	14,642 $691,000
Q4 2021 Feb 07, 2022	SELL	$47.91 - $53.3 $15,570 - $17,322	-325 Reduced 2.19%	14,513 $730,000
Q3 2021 Nov 09, 2021	BUY	$48.6 - $55.32 $50,252 - $57,200	1,034 Added 7.49%	14,838 $727,000
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $80,466 - $88,865	1,609 Added 13.19%	13,804 $709,000
Q1 2021 May 13, 2021	SELL	$44.47 - $49.88 $28,772 - $32,272	-647 Reduced 5.04%	12,195 $613,000
Q4 2020 Feb 02, 2021	BUY	$44.43 - $55.67 $75,486 - $94,583	1,699 Added 15.25%	12,842 $589,000
Q3 2020 Nov 13, 2020	BUY	$42.45 - $50.46 $51,831 - $61,611	1,221 Added 12.31%	11,143 $567,000
Q2 2020 Aug 13, 2020	BUY	$39.68 - $46.61 $11,031 - $12,957	278 Added 2.88%	9,922 $420,000
Q1 2020 May 13, 2020	BUY	$36.14 - $56.57 $16,515 - $25,852	457 Added 4.97%	9,644 $426,000
Q4 2019 Feb 14, 2020	BUY	$48.09 - $51.93 $427,856 - $462,021	8,897 Added 3067.93%	9,187 $474,000
Q3 2019 Nov 13, 2019	SELL	$48.42 - $52.25 $312,841 - $337,587	-6,461 Reduced 95.7%	290 $15,000
Q2 2019 Aug 13, 2019	BUY	$49.02 - $52.63 $3,333 - $3,578	68 Added 1.02%	6,751 $344,000
Q1 2019 May 15, 2019	SELL	$47.76 - $51.18 $17,527 - $18,783	-367 Reduced 5.21%	6,683 $339,000
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $257,295 - $295,867	5,574 Added 377.64%	7,050 $356,000
Q3 2018 Nov 13, 2018	BUY	$47.0 - $54.13 $69,372 - $79,895	1,476 New	1,476 $71,000

Others Institutions Holding AGR

# of Institutions

297

Shares Held

44.7M

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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Concourse Financial Group Securities, Inc. Avangrid, Inc. Transaction History