Deutsche Bank Ag\ Avangrid, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Avangrid, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 137,145 shares of AGR stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,145

Previous 81,675 67.92%

Holding current value

$4.91 Million

Previous $2.98 Million 63.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.19 - $37.55 $1.95 Million - $2.08 Million	55,470 Added 67.92%	137,145 $4.87 Million
Q1 2024 May 15, 2024	BUY	$29.91 - $36.44 $2.25 Million - $2.74 Million	75,128 Added 1147.52%	81,675 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $4,339 - $5,200	153 Added 2.39%	6,547 $212,000
Q3 2023 Nov 09, 2023	SELL	$29.9 - $39.1 $11,212 - $14,662	-375 Reduced 5.54%	6,394 $192,000
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $183,123 - $202,474	4,924 Added 266.88%	6,769 $255,000
Q1 2023 May 15, 2023	SELL	$37.53 - $44.56 $953,449 - $1.13 Million	-25,405 Reduced 93.23%	1,845 $73,000
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $986,087 - $1.11 Million	25,454 Added 1417.26%	27,250 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $14,469 - $17,915	-347 Reduced 16.19%	1,796 $75,000
Q2 2022 Aug 11, 2022	SELL	$43.26 - $49.22 $76,916 - $87,513	-1,778 Reduced 45.35%	2,143 $99,000
Q1 2022 May 13, 2022	SELL	$43.39 - $50.14 $214,997 - $248,443	-4,955 Reduced 55.82%	3,921 $183,000
Q4 2021 Feb 11, 2022	SELL	$47.91 - $53.3 $78,572 - $87,412	-1,640 Reduced 15.6%	8,876 $442,000
Q3 2021 Nov 04, 2021	BUY	$48.6 - $55.32 $8,942 - $10,178	184 Added 1.78%	10,516 $511,000
Q2 2021 Aug 11, 2021	SELL	$50.01 - $55.23 $1.88 Million - $2.07 Million	-37,569 Reduced 78.43%	10,332 $531,000
Q1 2021 May 13, 2021	BUY	$44.47 - $49.88 $1.13 Million - $1.27 Million	25,385 Added 112.74%	47,901 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $550,665 - $689,973	12,394 Added 122.45%	22,516 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$42.45 - $50.46 $6,792 - $8,073	-160 Reduced 1.56%	10,122 $511,000
Q2 2020 Aug 13, 2020	SELL	$39.68 - $46.61 $24,442 - $28,711	-616 Reduced 5.65%	10,282 $431,000
Q1 2020 May 14, 2020	SELL	$36.14 - $56.57 $12,901 - $20,195	-357 Reduced 3.17%	10,898 $477,000
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $202,939 - $219,144	-4,220 Reduced 27.27%	11,255 $572,000
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.25 $4,018 - $4,336	83 Added 0.54%	15,475 $806,000
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $126,667 - $135,995	-2,584 Reduced 14.37%	15,392 $774,000
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $378,545 - $405,652	7,926 Added 78.87%	17,976 $902,000
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $1.06 Million - $1.22 Million	-22,906 Reduced 69.5%	10,050 $501,000
Q3 2018 Dec 21, 2021	BUY	$47.0 - $54.13 $291,024 - $335,172	6,192 Added 23.14%	32,956 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$47.0 - $54.13 $3.67 Million - $4.22 Million	-78,008 Reduced 74.46%	26,764 $1.28 Million
Q2 2018 Apr 21, 2020	BUY	$49.61 - $54.26 $267,894 - $293,004	5,400 Added 5.43%	104,772 $5.55 Million
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $4.05 Million - $4.43 Million	81,580 Added 458.52%	99,372 $5.26 Million
Q1 2018 Oct 18, 2019	BUY	$45.83 - $51.12 $247,482 - $276,048	5,400 Added 43.58%	17,792 $907,000
Q1 2018 May 15, 2018	SELL	$45.83 - $51.12 $117,416 - $130,969	-2,562 Reduced 17.13%	12,392 $631,000
Q4 2017 Feb 14, 2018	SELL	$47.38 - $53.07 $688,668 - $771,372	-14,535 Reduced 49.29%	14,954 $753,000
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $1.34 Million - $1.44 Million	29,489	29,489 $1.4 Million

Others Institutions Holding AGR

# of Institutions

291

Shares Held

45.9M

Call Options Held

8.7K

Put Options Held

16.3K

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...

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