Credit Suisse Ag Avangrid, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$37.19 - $41.12 $538,585 - $595,499	14,482 Added 129.57%	25,659 $966,000
Q1 2023 May 10, 2023	BUY	$37.53 - $44.56 $406,412 - $482,540	10,829 Added 3111.78%	11,177 $445,000
Q4 2022 Feb 13, 2023	SELL	$38.74 - $43.77 $21,733 - $24,554	-561 Reduced 61.72%	348 $14,000
Q3 2022 Nov 10, 2022	SELL	$41.7 - $51.63 $174,848 - $216,484	-4,193 Reduced 82.18%	909 $38,000
Q2 2022 Aug 12, 2022	SELL	$43.26 - $49.22 $66,404 - $75,552	-1,535 Reduced 23.13%	5,102 $235,000
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $16,097 - $18,601	371 Added 5.92%	6,637 $310,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $219,811 - $244,540	-4,588 Reduced 42.27%	6,266 $312,000
Q3 2021 Nov 12, 2021	BUY	$48.6 - $55.32 $527,504 - $600,443	10,854 New	10,854 $527,000
Q2 2021 Aug 16, 2021	SELL	$50.01 - $55.23 $303,760 - $335,467	-6,074 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.47 - $49.88 $179,525 - $201,365	-4,037 Reduced 39.93%	6,074 $303,000
Q4 2020 Feb 12, 2021	BUY	$44.43 - $55.67 $231,791 - $290,430	5,217 Added 106.6%	10,111 $460,000
Q3 2020 Nov 13, 2020	SELL	$42.45 - $50.46 $4,499 - $5,348	-106 Reduced 2.12%	4,894 $247,000
Q2 2020 Aug 12, 2020	BUY	$39.68 - $46.61 $4,563 - $5,360	115 Added 2.35%	5,000 $210,000
Q1 2020 May 13, 2020	SELL	$36.14 - $56.57 $202,745 - $317,357	-5,610 Reduced 53.45%	4,885 $214,000
Q4 2019 Feb 12, 2020	SELL	$48.09 - $51.93 $1.33 Million - $1.44 Million	-27,713 Reduced 72.53%	10,495 $537,000
Q3 2019 Nov 12, 2019	BUY	$48.42 - $52.25 $1.55 Million - $1.68 Million	32,087 Added 524.21%	38,208 $2 Million
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $183,628 - $197,151	-3,746 Reduced 37.96%	6,121 $309,000
Q1 2019 May 14, 2019	SELL	$47.76 - $51.18 $1.94 Million - $2.08 Million	-40,563 Reduced 80.43%	9,867 $497,000
Q4 2018 Feb 13, 2019	SELL	$46.16 - $53.08 $4.22 Million - $4.85 Million	-91,382 Reduced 64.44%	50,430 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$47.0 - $54.13 $6.67 Million - $7.68 Million	141,812 New	141,812 $6.8 Million
Q1 2018 May 15, 2018	SELL	$45.83 - $51.12 $265,859 - $296,547	-5,801 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $60,646 - $67,929	1,280 Added 28.31%	5,801 $294,000
Q3 2017 Nov 14, 2017	SELL	$45.42 - $48.93 $2,361 - $2,544	-52 Reduced 1.14%	4,521 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,573	4,573 $202,000

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 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 $13.9B
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...

More about AGR

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