Icon Advisers Inc Avangrid, Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Avangrid, Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 32,100 shares of AGR stock, worth $1.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,100

Previous 32,100 -0.0%

Holding current value

$1.16 Million

Previous $1.14 Million 0.7%

% of portfolio

0.25%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.74 - $43.77 $120,094 - $135,687	-3,100 Reduced 8.81%	32,100 $1.38 Million
Q2 2021 Aug 04, 2021	BUY	$50.01 - $55.23 $1.76 Million - $1.94 Million	35,200 New	35,200 $1.81 Million
Q4 2020 Feb 02, 2021	SELL	$44.43 - $55.67 $542,046 - $679,174	-12,200 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$42.45 - $50.46 $517,890 - $615,612	-12,200 Reduced 50.0%	12,200 $616,000
Q2 2019 Aug 02, 2019	SELL	$49.02 - $52.63 $2.11 Million - $2.27 Million	-43,100 Reduced 63.85%	24,400 $1.23 Million
Q1 2019 May 01, 2019	BUY	$47.76 - $51.18 $964,752 - $1.03 Million	20,200 Added 42.71%	67,500 $3.4 Million
Q4 2018 Feb 04, 2019	SELL	$46.16 - $53.08 $447,751 - $514,876	-9,700 Reduced 17.02%	47,300 $2.37 Million
Q3 2018 Nov 05, 2018	SELL	$47.0 - $54.13 $2.45 Million - $2.83 Million	-52,200 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$49.61 - $54.26 $456,412 - $499,192	-9,200 Reduced 14.98%	52,200 $2.76 Million
Q1 2018 Apr 30, 2018	BUY	$45.83 - $51.12 $1.01 Million - $1.13 Million	22,100 Added 56.23%	61,400 $3.14 Million
Q4 2017 Feb 06, 2018	SELL	$47.38 - $53.07 $658,582 - $737,673	-13,900 Reduced 26.13%	39,300 $1.99 Million
Q3 2017 Nov 08, 2017	BUY	$45.42 - $48.93 $2.42 Million - $2.6 Million	53,200	53,200 $2.52 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 $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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Icon Advisers Inc Avangrid, Inc. Transaction History