Deka Bank Deutsche Girozentrale Avangrid, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Avangrid, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 15,406 shares of AGR stock, worth $554,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,406

Previous 16,221 5.02%

Holding current value

$554,924

Previous $574,000 4.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.27 - $36.04 $28,745 - $29,372	-815 Reduced 5.02%	15,406 $550,000
Q2 2024 Aug 08, 2024	SELL	$35.19 - $37.55 $1.48 Million - $1.58 Million	-42,147 Reduced 72.21%	16,221 $574,000
Q1 2024 Apr 24, 2024	SELL	$29.91 - $36.44 $353,775 - $431,012	-11,828 Reduced 16.85%	58,368 $2.11 Million
Q4 2023 Jan 24, 2024	BUY	$28.36 - $33.99 $16,363 - $19,612	577 Added 0.83%	70,196 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$29.9 - $39.1 $24,159 - $31,592	-808 Reduced 1.15%	69,619 $2.08 Million
Q2 2023 Jul 25, 2023	BUY	$37.19 - $41.12 $470,676 - $520,414	12,656 Added 21.91%	70,427 $2.63 Million
Q1 2023 Apr 24, 2023	BUY	$37.53 - $44.56 $1.25 Million - $1.49 Million	33,431 Added 137.35%	57,771 $2.29 Million
Q4 2022 Feb 01, 2023	BUY	$38.74 - $43.77 $407,351 - $460,241	10,515 Added 76.06%	24,340 $1.04 Million
Q3 2022 Nov 02, 2022	BUY	$41.7 - $51.63 $527,671 - $653,326	12,654 Added 1080.61%	13,825 $596,000
Q4 2021 Feb 02, 2022	SELL	$47.91 - $53.3 $1.01 Million - $1.13 Million	-21,146 Reduced 94.75%	1,171 $58,000
Q3 2021 Oct 22, 2021	BUY	$48.6 - $55.32 $1.03 Million - $1.17 Million	21,146 Added 1805.81%	22,317 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$50.01 - $55.23 $3.61 Million - $3.99 Million	-72,182 Reduced 98.4%	1,171 $59,000
Q1 2021 Apr 28, 2021	BUY	$44.47 - $49.88 $1.95 Million - $2.18 Million	43,803 Added 148.23%	73,353 $3.59 Million
Q4 2020 Mar 12, 2021	SELL	$44.43 - $55.67 $4.76 Million - $5.97 Million	-107,215 Reduced 78.39%	29,550 $1.32 Million
Q3 2020 Oct 29, 2020	BUY	$42.45 - $50.46 $3.25 Million - $3.86 Million	76,500 Added 126.94%	136,765 $6.58 Million
Q2 2020 Aug 04, 2020	SELL	$39.68 - $46.61 $396,800 - $466,100	-10,000 Reduced 14.23%	60,265 $2.51 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $1.74 Million - $2.73 Million	48,171 Added 218.03%	70,265 $3.1 Million
Q4 2019 Feb 04, 2020	BUY	$48.09 - $51.93 $1.06 Million - $1.15 Million	22,094 New	22,094 $1.11 Million
Q2 2019 Aug 01, 2019	SELL	$49.02 - $52.63 $325,639 - $349,621	-6,643 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$47.76 - $51.18 $147,578 - $158,146	3,090 Added 86.97%	6,643 $331,000
Q4 2018 Feb 12, 2019	SELL	$46.16 - $53.08 $142,634 - $164,017	-3,090 Reduced 46.52%	3,553 $178,000
Q2 2018 Aug 14, 2018	SELL	$49.61 - $54.26 $571,606 - $625,183	-11,522 Reduced 63.43%	6,643 $350,000
Q1 2018 May 03, 2018	BUY	$45.83 - $51.12 $205,776 - $229,528	4,490 Added 32.83%	18,165 $928,000
Q3 2017 Nov 06, 2017	BUY	$45.42 - $48.93 $621,118 - $669,117	13,675	13,675 $648,000

Others Institutions Holding AGR

# of Institutions

299

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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Deka Bank Deutsche Girozentrale Avangrid, Inc. Transaction History