Jefferies Group LLC Avangrid, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 5,676 shares of AGR stock, worth $204,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,676

Holding current value

$204,165

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$41.7 - $51.63 $40,365 - $49,977	-968 Reduced 14.57%	5,676 $236,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $236,689 - $293,051	5,676 New	5,676 $237,000
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $287,419 - $327,017	-6,644 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$43.39 - $50.14 $260 - $300	-6 Reduced 0.09%	6,644 $310,000
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $260 - $300	-6 Reduced 0.09%	6,644 $311,000
Q4 2021 Sep 21, 2023	BUY	$47.91 - $53.3 $46,664 - $51,914	974 Added 17.16%	6,650 $331,000
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $318,601 - $354,445	6,650 New	6,650 $332,000
Q4 2019 Feb 13, 2020	SELL	$48.09 - $51.93 $887,068 - $957,900	-18,446 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.25 $368,476 - $397,622	7,610 Added 70.23%	18,446 $964,000
Q2 2019 Aug 14, 2019	BUY	$49.02 - $52.63 $531,180 - $570,298	10,836 New	10,836 $547,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $54.13 $429,110 - $494,206	-9,130 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $208,262 - $227,783	4,198 Added 85.12%	9,130 $483,000
Q1 2018 May 15, 2018	SELL	$45.83 - $51.12 $554,038 - $617,989	-12,089 Reduced 71.02%	4,932 $252,000
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $109,021 - $122,114	2,301 Added 15.63%	17,021 $861,000
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $668,582 - $720,249	14,720	14,720 $698,000

Others Institutions Holding AGR

# of Institutions

296

Shares Held

44.6M

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

$215 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

$73.9 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.7 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...

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