Man Group PLC Avangrid, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $93,793 - $103,704	2,522 Added 5.07%	52,277 $1.97 Million
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $207,803 - $246,728	5,537 Added 12.52%	49,755 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $239,800 - $270,936	6,190 Added 16.28%	44,218 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $5.29 Million - $6.55 Million	-126,946 Reduced 76.95%	38,028 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $6.2 Million - $7.05 Million	143,204 Added 657.8%	164,974 $7.61 Million
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $713,722 - $824,752	-16,449 Reduced 43.04%	21,770 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $644,197 - $716,671	-13,446 Reduced 26.03%	38,219 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $311,234 - $354,269	-6,404 Reduced 11.03%	51,665 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $2.21 Million - $2.44 Million	44,099 Added 315.67%	58,069 $2.99 Million
Q1 2021 May 17, 2021	SELL	$44.47 - $49.88 $1.84 Million - $2.06 Million	-41,345 Reduced 74.74%	13,970 $696,000
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $9,019 - $11,301	203 Added 0.37%	55,315 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$42.45 - $50.46 $80,145 - $95,268	-1,888 Reduced 3.31%	55,112 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $3.75 Million - $4.4 Million	-94,430 Reduced 62.36%	57,000 $2.39 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $7.75 Million - $12.1 Million	-214,436 Reduced 58.61%	151,430 $6.63 Million
Q4 2019 Feb 18, 2020	SELL	$48.09 - $51.93 $4.65 Million - $5.02 Million	-96,686 Reduced 20.9%	365,866 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.25 $1.2 Million - $1.3 Million	-24,815 Reduced 5.09%	462,552 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $6.13 Million - $6.58 Million	-125,056 Reduced 20.42%	487,367 $24.6 Million
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $6.04 Million - $6.47 Million	126,473 Added 26.03%	612,423 $30.8 Million
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $7.92 Million - $9.11 Million	171,551 Added 54.56%	485,950 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $4.9 Million - $5.64 Million	104,176 Added 49.55%	314,399 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $4.47 Million - $4.89 Million	90,195 Added 75.14%	210,223 $11.1 Million
Q1 2018 May 15, 2018	BUY	$45.83 - $51.12 $5.5 Million - $6.14 Million	120,028 New	120,028 $6.14 Million

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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