D. E. Shaw & Co., Inc. Avangrid, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $2.54 Million - $3.32 Million	84,889 Added 456.76%	103,474 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $104,280 - $115,300	-2,804 Reduced 13.11%	18,585 $700,000
Q1 2023 May 15, 2023	SELL	$37.53 - $44.56 $702,599 - $834,207	-18,721 Reduced 46.67%	21,389 $852,000
Q4 2022 Feb 14, 2023	SELL	$38.74 - $43.77 $4.29 Million - $4.85 Million	-110,815 Reduced 73.42%	40,110 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $1.46 Million - $1.81 Million	35,029 Added 30.22%	150,925 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $1.57 Million - $1.79 Million	36,320 Added 45.64%	115,896 $5.35 Million
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $6.43 Million - $7.43 Million	-148,131 Reduced 65.05%	79,576 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $4.16 Million - $4.63 Million	86,916 Added 61.73%	227,707 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $2.47 Million - $2.81 Million	-50,796 Reduced 26.51%	140,791 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $2.99 Million - $3.31 Million	59,846 Added 45.43%	191,587 $9.85 Million
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $2.61 Million - $2.92 Million	58,604 Added 80.13%	131,741 $6.56 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $2.92 Million - $3.66 Million	65,681 Added 880.91%	73,137 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$42.45 - $50.46 $1.48 Million - $1.76 Million	-34,896 Reduced 82.4%	7,456 $376,000
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $5.16 Million - $6.06 Million	-130,041 Reduced 75.43%	42,352 $1.78 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $10.8 Million - $16.8 Million	-297,809 Reduced 63.34%	172,393 $7.55 Million
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $2.7 Million - $2.91 Million	-56,058 Reduced 10.65%	470,202 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.25 $5.14 Million - $5.54 Million	106,059 Added 25.24%	526,260 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $1.02 Million - $1.1 Million	-20,813 Reduced 4.72%	420,201 $21.2 Million
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $2.82 Million - $3.02 Million	59,026 Added 15.45%	441,014 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $3.69 Million - $4.25 Million	-79,993 Reduced 17.32%	381,988 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $2.75 Million - $3.16 Million	58,420 Added 14.48%	461,981 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $9.69 Million - $10.6 Million	195,359 Added 93.83%	403,561 $21.4 Million
Q1 2018 May 15, 2018	BUY	$45.83 - $51.12 $43,996 - $49,075	960 Added 0.46%	208,202 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $632,238 - $708,166	13,344 Added 6.88%	207,242 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $8.81 Million - $9.49 Million	193,898	193,898 $9.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account