Jane Street Group, LLC Avangrid, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 24,996 shares of AGR stock, worth $901,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,996
Holding current value
$901,855
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$35.27 - $36.04 $881,608 - $900,855
24,996 New
24,996 $894,000
Q1 2024

May 15, 2024
SELL
$29.91 - $36.44 $1.59 Million - $1.94 Million
-53,203 Reduced 33.46%
105,790 $3.85 Million
Q4 2023

Feb 14, 2024
BUY
$28.36 - $33.99 $2.12 Million - $2.55 Million
74,876 Added 89.01%
158,993 $5.15 Million
Q3 2023

Nov 14, 2023
SELL
$29.9 - $39.1 $131,290 - $171,688
-4,391 Reduced 4.96%
84,117 $2.54 Million
Q2 2023

Aug 14, 2023
BUY
$37.19 - $41.12 $2.46 Million - $2.72 Million
66,040 Added 293.93%
88,508 $3.33 Million
Q1 2023

May 15, 2023
BUY
$37.53 - $44.56 $203,450 - $241,559
5,421 Added 31.8%
22,468 $896,000
Q4 2022

Feb 14, 2023
SELL
$38.74 - $43.77 $500,094 - $565,026
-12,909 Reduced 43.09%
17,047 $732,000
Q3 2022

Nov 14, 2022
BUY
$41.7 - $51.63 $1.25 Million - $1.55 Million
29,956 New
29,956 $1.25 Million
Q2 2022

Aug 16, 2022
SELL
$43.26 - $49.22 $1.6 Million - $1.82 Million
-36,882 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$43.39 - $50.14 $1.6 Million - $1.85 Million
36,882 New
36,882 $1.72 Million
Q4 2021

Feb 15, 2022
SELL
$47.91 - $53.3 $199,640 - $222,101
-4,167 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$48.6 - $55.32 $202,516 - $230,518
4,167 New
4,167 $203,000
Q1 2021

May 18, 2021
SELL
$44.47 - $49.88 $499,931 - $560,750
-11,242 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$44.43 - $55.67 $499,482 - $625,842
11,242 New
11,242 $511,000
Q3 2020

Nov 17, 2020
SELL
$42.45 - $50.46 $481,340 - $572,165
-11,339 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$39.68 - $46.61 $356,167 - $418,371
-8,976 Reduced 44.18%
11,339 $476,000
Q1 2020

May 15, 2020
BUY
$36.14 - $56.57 $734,184 - $1.15 Million
20,315 New
20,315 $889,000
Q1 2019

May 16, 2019
SELL
$47.76 - $51.18 $213,152 - $228,416
-4,463 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$46.16 - $53.08 $206,012 - $236,896
4,463 New
4,463 $224,000
Q3 2018

Nov 14, 2018
SELL
$47.0 - $54.13 $280,825 - $323,426
-5,975 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$49.61 - $54.26 $471,939 - $516,175
-9,513 Reduced 61.42%
5,975 $316,000
Q1 2018

May 15, 2018
BUY
$45.83 - $51.12 $709,815 - $791,746
15,488 New
15,488 $792,000

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.

AGR Quotes by TradingView
  • 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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