High Tower Advisors, LLC Avangrid, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$37.53 - $44.56 $34,039 - $40,415	907 Added 18.24%	5,880 $234,000
Q4 2022 Feb 08, 2023	SELL	$38.74 - $43.77 $30,875 - $34,884	-797 Reduced 13.81%	4,973 $213,000
Q3 2022 Nov 09, 2022	SELL	$41.7 - $51.63 $5,546 - $6,866	-133 Reduced 2.25%	5,770 $243,000
Q2 2022 Aug 10, 2022	SELL	$43.26 - $49.22 $55,026 - $62,607	-1,272 Reduced 17.73%	5,903 $270,000
Q1 2022 May 12, 2022	SELL	$43.39 - $50.14 $32,672 - $37,755	-753 Reduced 9.5%	7,175 $333,000
Q4 2021 Feb 10, 2022	BUY	$47.91 - $53.3 $139,130 - $154,783	2,904 Added 57.8%	7,928 $393,000
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $14,288 - $16,264	-294 Reduced 5.53%	5,024 $244,000
Q2 2021 Aug 06, 2021	SELL	$50.01 - $55.23 $2,250 - $2,485	-45 Reduced 0.84%	5,318 $276,000
Q1 2021 May 10, 2021	SELL	$44.47 - $49.88 $7,159 - $8,030	-161 Reduced 2.91%	5,363 $266,000
Q4 2020 Feb 10, 2021	SELL	$44.43 - $55.67 $191,848 - $240,383	-4,318 Reduced 43.87%	5,524 $249,000
Q3 2020 Nov 13, 2020	BUY	$42.45 - $50.46 $170,266 - $202,395	4,011 Added 68.79%	9,842 $500,000
Q2 2020 Aug 10, 2020	BUY	$39.68 - $46.61 $8,888 - $10,440	224 Added 4.0%	5,831 $241,000
Q1 2020 May 21, 2020	SELL	$36.14 - $56.57 $134,043 - $209,818	-3,709 Reduced 39.81%	5,607 $245,000
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $5,097 - $5,504	-106 Reduced 1.13%	9,316 $481,000
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.25 $130,491 - $140,813	-2,695 Reduced 22.24%	9,422 $494,000
Q2 2019 Aug 13, 2019	SELL	$49.02 - $52.63 $17,500 - $18,788	-357 Reduced 2.86%	12,117 $612,000
Q1 2019 May 15, 2019	SELL	$47.76 - $51.18 $20,680 - $22,160	-433 Reduced 3.35%	12,474 $628,000
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $8,493 - $9,766	184 Added 1.45%	12,907 $647,000
Q3 2018 Nov 09, 2018	BUY	$47.0 - $54.13 $50,290 - $57,919	1,070 Added 9.18%	12,723 $610,000
Q2 2018 Aug 14, 2018	SELL	$49.61 - $54.26 $90,389 - $98,861	-1,822 Reduced 13.52%	11,653 $619,000
Q1 2018 May 15, 2018	BUY	$45.83 - $51.12 $158,342 - $176,619	3,455 Added 34.48%	13,475 $688,000
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $102,293 - $114,578	2,159 Added 27.46%	10,020 $507,000
Q3 2017 Nov 14, 2017	SELL	$45.42 - $48.93 $144,163 - $155,303	-3,174 Reduced 28.76%	7,861 $372,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,035	11,035 $485,000

Others Institutions Holding AGR

# of Institutions

269

Shares Held

44.4M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 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 $13.9B
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...

More about AGR

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