Macquarie Group LTD Avangrid, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Avangrid, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 53,784 shares of AGR stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,784

Previous 58,964 8.79%

Holding current value

$1.92 Million

Previous $2.15 Million 11.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.19 - $37.55 $182,284 - $194,508	-5,180 Reduced 8.79%	53,784 $1.91 Million
Q1 2024 May 14, 2024	BUY	$29.91 - $36.44 $130,616 - $159,133	4,367 Added 8.0%	58,964 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $739,543 - $886,357	26,077 Added 91.43%	54,597 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$29.9 - $39.1 $417,732 - $546,266	-13,971 Reduced 32.88%	28,520 $860,000
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $228,681 - $252,846	6,149 Added 16.92%	42,491 $1.6 Million
Q1 2023 May 15, 2023	SELL	$37.53 - $44.56 $218,987 - $260,007	-5,835 Reduced 13.83%	36,342 $1.45 Million
Q4 2022 Feb 21, 2023	BUY	$38.74 - $43.77 $577,574 - $652,566	14,909 Added 54.68%	42,177 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $199,492 - $246,997	4,784 Added 21.28%	27,268 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $504,238 - $573,708	11,656 Added 107.65%	22,484 $1.04 Million
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $419,581 - $484,853	-9,670 Reduced 47.18%	10,828 $506,000
Q4 2021 Feb 11, 2022	BUY	$47.91 - $53.3 $778,872 - $866,498	16,257 Added 383.33%	20,498 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $98,317 - $111,912	-2,023 Reduced 32.3%	4,241 $206,000
Q2 2021 Aug 13, 2021	SELL	$50.01 - $55.23 $213,892 - $236,218	-4,277 Reduced 40.57%	6,264 $322,000
Q1 2021 May 14, 2021	BUY	$44.47 - $49.88 $54,609 - $61,252	1,228 Added 13.19%	10,541 $525,000
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $86,549 - $108,445	1,948 Added 26.45%	9,313 $423,000
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $73,544 - $115,119	-2,035 Reduced 21.65%	7,365 $322,000
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $33,663 - $36,351	-700 Reduced 6.93%	9,400 $481,000
Q2 2019 Aug 14, 2019	BUY	$49.02 - $52.63 $132,354 - $142,101	2,700 Added 36.49%	10,100 $510,000
Q4 2018 Feb 15, 2019	SELL	$46.16 - $53.08 $36,928 - $42,464	-800 Reduced 9.76%	7,400 $371,000
Q2 2018 Aug 14, 2018	SELL	$49.61 - $54.26 $59,532 - $65,112	-1,200 Reduced 12.77%	8,200 $434,000
Q1 2018 May 11, 2018	SELL	$45.83 - $51.12 $595,790 - $664,560	-13,000 Reduced 58.04%	9,400 $481,000
Q4 2017 Feb 15, 2018	SELL	$47.38 - $53.07 $33,166 - $37,149	-700 Reduced 3.03%	22,400 $79,000
Q3 2017 Nov 08, 2017	BUY	$45.42 - $48.93 $1.05 Million - $1.13 Million	23,100	23,100 $1.1 Million

Others Institutions Holding AGR

# of Institutions

296

Shares Held

46.1M

Call Options Held

8.7K

Put Options Held

16.3K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.8B
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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Macquarie Group LTD Avangrid, Inc. Transaction History