Dimensional Fund Advisors LP Avangrid, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Avangrid, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 259,790 shares of AGR stock, worth $9.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,790

Previous 385,967 32.69%

Holding current value

$9.29 Million

Previous $14.1 Million 34.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.19 - $37.55 $4.44 Million - $4.74 Million	-126,177 Reduced 32.69%	259,790 $9.23 Million
Q1 2024 May 10, 2024	BUY	$29.91 - $36.44 $1.39 Million - $1.7 Million	46,605 Added 13.73%	385,967 $14.1 Million
Q4 2023 Feb 07, 2024	SELL	$28.36 - $33.99 $430,845 - $516,376	-15,192 Reduced 4.28%	339,362 $11 Million
Q3 2023 Nov 09, 2023	SELL	$29.9 - $39.1 $283,033 - $370,120	-9,466 Reduced 2.6%	354,554 $10.7 Million
Q2 2023 Aug 09, 2023	BUY	$37.19 - $41.12 $276,396 - $305,603	7,432 Added 2.08%	364,020 $13.7 Million
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $21,917 - $26,023	584 Added 0.16%	356,588 $14.2 Million
Q4 2022 Feb 09, 2023	SELL	$38.74 - $43.77 $176,731 - $199,678	-4,562 Reduced 1.27%	356,004 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$41.7 - $51.63 $617,410 - $764,433	14,806 Added 4.28%	360,566 $15 Million
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $296,417 - $337,255	6,852 Added 2.02%	345,760 $15.9 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $1.59 Million - $1.84 Million	36,632 Added 12.12%	338,908 $15.8 Million
Q4 2021 Feb 09, 2022	BUY	$47.91 - $53.3 $153,934 - $171,252	3,213 Added 1.07%	302,276 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $110,856 - $126,184	-2,281 Reduced 0.76%	299,063 $14.5 Million
Q2 2021 Aug 12, 2021	SELL	$50.01 - $55.23 $77,365 - $85,440	-1,547 Reduced 0.51%	301,344 $15.5 Million
Q1 2021 May 14, 2021	BUY	$44.47 - $49.88 $77,955 - $87,439	1,753 Added 0.58%	302,891 $15.1 Million
Q4 2020 Feb 25, 2021	BUY	$44.43 - $55.67 $13.4 Million - $16.8 Million	301,138 New	301,138 $13.7 Million

Others Institutions Holding AGR

# of Institutions

296

Shares Held

46.1M

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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Dimensional Fund Advisors LP Avangrid, Inc. Transaction History