Magellan Asset Management LTD Avangrid, Inc. Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q1 2024

A detailed history of Magellan Asset Management LTD transactions in Avangrid, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 166,925 shares of AGR stock, worth $5.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

166,925

Previous 161,651 3.26%

Holding current value

$5.89 Million

Previous $5.24 Million 16.09%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.91 - $36.44 $157,745 - $192,184	5,274 Added 3.26%	166,925 $6.08 Million
Q4 2023 Feb 13, 2024	SELL	$28.36 - $33.99 $27,112 - $32,494	-956 Reduced 0.59%	161,651 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $39.1 $16,714 - $21,856	559 Added 0.34%	162,607 $4.91 Million
Q2 2023 Aug 10, 2023	BUY	$37.19 - $41.12 $214,958 - $237,673	5,780 Added 3.7%	162,048 $6.11 Million
Q1 2023 May 11, 2023	SELL	$37.53 - $44.56 $338,558 - $401,975	-9,021 Reduced 5.46%	156,268 $6.23 Million

Q4 2022 Feb 13, 2023	SELL	$38.74 - $43.77 $403,903 - $456,346	-10,426 Reduced 5.93%	165,289 $7.1 Million
Q3 2022 Nov 10, 2022	SELL	$41.7 - $51.63 $1.1 Million - $1.36 Million	-26,344 Reduced 13.04%	175,715 $7.33 Million
Q2 2022 Aug 12, 2022	SELL	$43.26 - $49.22 $1.64 Million - $1.86 Million	-37,828 Reduced 15.77%	202,059 $9.32 Million
Q1 2022 May 13, 2022	SELL	$43.39 - $50.14 $1.77 Million - $2.05 Million	-40,892 Reduced 14.56%	239,887 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.91 - $53.3 $178,464 - $198,542	3,725 Added 1.34%	280,779 $14 Million
Q3 2021 Nov 04, 2021	BUY	$48.6 - $55.32 $1.76 Million - $2 Million	36,227 Added 15.04%	277,054 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$50.01 - $55.23 $1.61 Million - $1.78 Million	32,240 Added 15.46%	240,827 $12.4 Million
Q1 2021 May 13, 2021	SELL	$44.47 - $49.88 $1.16 Million - $1.3 Million	-26,160 Reduced 11.14%	208,587 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$44.43 - $55.67 $7,242 - $9,074	-163 Reduced 0.07%	234,747 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$42.45 - $50.46 $818,351 - $972,767	19,278 Added 8.94%	234,910 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.68 - $46.61 $759,356 - $891,975	19,137 Added 9.74%	215,632 $9.05 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $56.57 $86,736 - $135,768	-2,400 Reduced 1.21%	196,495 $8.6 Million
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.25 $9.63 Million - $10.4 Million	198,895 New	198,895 $10.4 Million

Others Institutions Holding AGR

# of Institutions

295

Shares Held

49.4M

Call Options Held

34.8K

Put Options Held

49K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.6B
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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Magellan Asset Management LTD Avangrid, Inc. Transaction History