John G Ullman & Associates Inc Avangrid, Inc. Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$29.9 - $39.1 $22,425 - $29,325	750 Added 0.93%	81,110 $2.45 Million
Q2 2023 Aug 21, 2023	BUY	$37.19 - $41.12 $1.21 Million - $1.34 Million	32,470 Added 67.8%	80,360 $3.03 Million
Q1 2023 May 05, 2023	SELL	$37.53 - $44.56 $33,777 - $40,104	-900 Reduced 1.84%	47,890 $1.91 Million
Q4 2022 Feb 08, 2023	SELL	$38.74 - $43.77 $81,354 - $91,917	-2,100 Reduced 4.13%	48,790 $2.1 Million
Q3 2022 Oct 19, 2022	SELL	$41.7 - $51.63 $69,222 - $85,705	-1,660 Reduced 3.16%	50,890 $2.12 Million
Q2 2022 Jul 27, 2022	SELL	$43.26 - $49.22 $761,376 - $866,272	-17,600 Reduced 25.09%	52,550 $2.42 Million
Q1 2022 Apr 29, 2022	SELL	$43.39 - $50.14 $186,577 - $215,602	-4,300 Reduced 5.78%	70,150 $3.28 Million
Q4 2021 Jan 26, 2022	SELL	$47.91 - $53.3 $23,955 - $26,650	-500 Reduced 0.67%	74,450 $3.71 Million
Q3 2021 Nov 02, 2021	SELL	$48.6 - $55.32 $21,870 - $24,894	-450 Reduced 0.6%	74,950 $3.64 Million
Q2 2021 Jul 23, 2021	SELL	$50.01 - $55.23 $50,010 - $55,230	-1,000 Reduced 1.31%	75,400 $3.88 Million
Q1 2021 Apr 22, 2021	SELL	$44.47 - $49.88 $35,576 - $39,904	-800 Reduced 1.04%	76,400 $3.81 Million
Q4 2020 Feb 05, 2021	SELL	$44.43 - $55.67 $35,544 - $44,536	-800 Reduced 1.03%	77,200 $3.51 Million
Q3 2020 Nov 06, 2020	SELL	$42.45 - $50.46 $21,225 - $25,230	-500 Reduced 0.64%	78,000 $3.94 Million
Q2 2020 Jul 29, 2020	BUY	$39.68 - $46.61 $2.71 Million - $3.19 Million	68,400 Added 677.23%	78,500 $3.3 Million
Q1 2020 Apr 14, 2020	BUY	$36.14 - $56.57 $365,014 - $571,357	10,100 New	10,100 $442,000

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

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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