Dana Investment Advisors, Inc. Avangrid, Inc. Transaction History

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	BUY	$48.6 - $55.32 $113,043 - $128,674	2,326 Added 28.15%	10,590 $515,000
Q2 2021 Aug 10, 2021	BUY	$50.01 - $55.23 $44,108 - $48,712	882 Added 11.95%	8,264 $425,000
Q1 2021 May 13, 2021	BUY	$44.47 - $49.88 $328,277 - $368,214	7,382 New	7,382 $368,000
Q3 2020 Nov 10, 2020	SELL	$42.45 - $50.46 $597,780 - $710,577	-14,082 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$39.68 - $46.61 $266,173 - $312,659	-6,708 Reduced 32.27%	14,082 $591,000
Q1 2020 May 13, 2020	SELL	$36.14 - $56.57 $31,839 - $49,838	-881 Reduced 4.07%	20,790 $910,000
Q4 2019 Feb 11, 2020	BUY	$48.09 - $51.93 $758,379 - $818,936	15,770 Added 267.24%	21,671 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.25 $29,729 - $32,081	-614 Reduced 9.42%	5,901 $308,000
Q2 2019 Aug 13, 2019	SELL	$49.02 - $52.63 $9,607 - $10,315	-196 Reduced 2.92%	6,515 $329,000
Q1 2019 May 15, 2019	SELL	$47.76 - $51.18 $9.18 Million - $9.84 Million	-192,179 Reduced 96.63%	6,711 $338,000
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $66,932 - $76,966	1,450 Added 0.73%	198,890 $9.96 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $1.41 Million - $1.63 Million	30,041 Added 17.95%	197,440 $9.46 Million
Q2 2018 Aug 01, 2018	BUY	$49.61 - $54.26 $308,822 - $337,768	6,225 Added 3.86%	167,399 $0
Q1 2018 May 15, 2018	SELL	$45.83 - $51.12 $102,109 - $113,895	-2,228 Reduced 1.36%	161,174 $8.24 Million
Q4 2017 Feb 13, 2018	BUY	$47.38 - $53.07 $7.07 Million - $7.91 Million	149,142 Added 1045.88%	163,402 $0
Q3 2017 Nov 15, 2017	BUY	$45.42 - $48.93 $647,689 - $697,741	14,260	14,260 $676,000

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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