Lpl Financial LLC Avangrid, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 31,869 shares of AGR stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,869

Previous 32,377 1.57%

Holding current value

$1.15 Million

Previous $1.15 Million 0.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.27 - $36.04 $17,917 - $18,308	-508 Reduced 1.57%	31,869 $1.14 Million
Q2 2024 Aug 07, 2024	BUY	$35.19 - $37.55 $512,471 - $546,840	14,563 Added 81.75%	32,377 $1.15 Million
Q1 2024 May 10, 2024	BUY	$29.91 - $36.44 $180,297 - $219,660	6,028 Added 51.15%	17,814 $649,000
Q4 2023 Feb 14, 2024	SELL	$28.36 - $33.99 $17,838 - $21,379	-629 Reduced 5.07%	11,786 $381,000
Q3 2023 Nov 13, 2023	SELL	$29.9 - $39.1 $79,743 - $104,279	-2,667 Reduced 17.68%	12,415 $374,000
Q2 2023 Jul 31, 2023	BUY	$37.19 - $41.12 $7,847 - $8,676	211 Added 1.42%	15,082 $568,000
Q1 2023 May 10, 2023	BUY	$37.53 - $44.56 $12,159 - $14,437	324 Added 2.23%	14,871 $593,000
Q4 2022 Feb 07, 2023	BUY	$38.74 - $43.77 $813 - $919	21 Added 0.14%	14,547 $624,000
Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $3,002 - $3,717	-72 Reduced 0.49%	14,526 $606,000
Q2 2022 Aug 12, 2022	SELL	$43.26 - $49.22 $8,392 - $9,548	-194 Reduced 1.31%	14,598 $673,000
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $6,985 - $8,072	161 Added 1.1%	14,792 $691,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $36,699 - $40,827	-766 Reduced 4.97%	14,631 $730,000
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $7,338 - $8,353	-151 Reduced 0.97%	15,397 $748,000
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $417,133 - $460,673	8,341 Added 115.73%	15,548 $800,000
Q1 2021 May 14, 2021	BUY	$44.47 - $49.88 $102,414 - $114,873	2,303 Added 46.96%	7,207 $359,000
Q4 2020 Feb 12, 2021	BUY	$44.43 - $55.67 $217,884 - $273,005	4,904 New	4,904 $223,000
Q1 2020 May 14, 2020	SELL	$36.14 - $56.57 $349,907 - $547,710	-9,682 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $13,705 - $14,800	-285 Reduced 2.86%	9,682 $495,000
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.25 $1,743 - $1,881	36 Added 0.36%	9,967 $521,000
Q2 2019 Aug 09, 2019	SELL	$49.02 - $52.63 $5,637 - $6,052	-115 Reduced 1.14%	9,931 $502,000
Q1 2019 May 08, 2019	SELL	$47.76 - $51.18 $613,668 - $657,611	-12,849 Reduced 56.12%	10,046 $506,000
Q4 2018 Feb 07, 2019	BUY	$46.16 - $53.08 $1.06 Million - $1.22 Million	22,895 New	22,895 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$49.61 - $54.26 $232,770 - $254,587	-4,692 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.83 - $51.12 $8,020 - $8,946	175 Added 3.87%	4,692 $240,000
Q4 2017 Feb 14, 2018	SELL	$47.38 - $53.07 $66,474 - $74,457	-1,403 Reduced 23.7%	4,517 $228,000
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $28,342 - $30,532	624 Added 11.78%	5,920 $281,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,296	5,296 $234,000

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.

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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Lpl Financial LLC Avangrid, Inc. Transaction History