Gsa Capital Partners LLP Avangrid, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Avangrid, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 41,166 shares of AGR stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,166

Previous 18,869 118.17%

Holding current value

$1.49 Million

Previous $670,000 119.85%

% of portfolio

0.11%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$35.27 - $36.04 $786,415 - $803,583	22,297 Added 118.17%	41,166 $1.47 Million
Q2 2024 Aug 15, 2024	SELL	$35.19 - $37.55 $879,362 - $938,336	-24,989 Reduced 56.98%	18,869 $670,000
Q1 2024 May 03, 2024	BUY	$29.91 - $36.44 $1.31 Million - $1.6 Million	43,858 New	43,858 $1.6 Million
Q3 2023 Nov 15, 2023	SELL	$29.9 - $39.1 $451,041 - $589,823	-15,085 Reduced 35.13%	27,860 $840,000
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $270,222 - $298,777	-7,266 Reduced 14.47%	42,945 $1.62 Million
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $1.53 Million - $1.81 Million	40,698 Added 427.81%	50,211 $2 Million
Q4 2022 Feb 13, 2023	SELL	$38.74 - $43.77 $975,938 - $1.1 Million	-25,192 Reduced 72.59%	9,513 $409,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $1.45 Million - $1.79 Million	34,705 New	34,705 $1.45 Million
Q2 2022 Aug 09, 2022	SELL	$43.26 - $49.22 $220,323 - $250,677	-5,093 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$43.39 - $50.14 $220,985 - $255,363	5,093 New	5,093 $238,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $672,512 - $748,172	-14,037 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.6 - $55.32 $682,198 - $776,526	14,037 New	14,037 $682,000
Q2 2021 Aug 05, 2021	SELL	$50.01 - $55.23 $456,491 - $504,139	-9,128 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$44.47 - $49.88 $405,922 - $455,304	9,128 New	9,128 $455,000
Q4 2018 Feb 12, 2019	SELL	$46.16 - $53.08 $1.21 Million - $1.39 Million	-26,208 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$47.0 - $54.13 $527,951 - $608,042	-11,233 Reduced 30.0%	26,208 $1.26 Million
Q2 2018 Aug 09, 2018	BUY	$49.61 - $54.26 $1.15 Million - $1.26 Million	23,206 Added 163.02%	37,441 $1.98 Million
Q1 2018 May 11, 2018	BUY	$45.83 - $51.12 $140,468 - $156,682	3,065 Added 27.44%	14,235 $728,000
Q4 2017 Feb 14, 2018	SELL	$47.38 - $53.07 $1.13 Million - $1.27 Million	-23,871 Reduced 68.12%	11,170 $565,000
Q3 2017 Nov 20, 2017	BUY	$45.42 - $48.93 $1.59 Million - $1.71 Million	35,041	35,041 $1.66 Million

Others Institutions Holding AGR

# of Institutions

297

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 $14B
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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Gsa Capital Partners LLP Avangrid, Inc. Transaction History