Martingale Asset Management L P Avangrid, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$37.19 - $41.12 $27,520 - $30,428	-740 Reduced 9.51%	7,038 $265,000
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $11,634 - $13,813	310 Added 4.15%	7,778 $310,000
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $76,240 - $86,139	1,968 Added 35.78%	7,468 $320,000
Q4 2021 Feb 11, 2022	SELL	$47.91 - $53.3 $722,147 - $803,390	-15,073 Reduced 73.27%	5,500 $274,000
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $145,800 - $165,960	-3,000 Reduced 12.73%	20,573 $999,000
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $523,104 - $577,705	10,460 Added 79.77%	23,573 $1.21 Million
Q1 2021 May 13, 2021	SELL	$44.47 - $49.88 $2.52 Million - $2.82 Million	-56,563 Reduced 81.18%	13,113 $653,000
Q4 2020 Feb 10, 2021	SELL	$44.43 - $55.67 $3.3 Million - $4.14 Million	-74,287 Reduced 51.6%	69,676 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$42.45 - $50.46 $639,042 - $759,624	-15,054 Reduced 9.47%	143,963 $7.26 Million
Q2 2020 Aug 10, 2020	SELL	$39.68 - $46.61 $63,488 - $74,576	-1,600 Reduced 1.0%	159,017 $6.68 Million
Q1 2020 May 11, 2020	SELL	$36.14 - $56.57 $419,224 - $656,212	-11,600 Reduced 6.74%	160,617 $7.03 Million
Q4 2019 Feb 10, 2020	BUY	$48.09 - $51.93 $528,893 - $571,126	10,998 Added 6.82%	172,217 $8.81 Million
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.25 $2.35 Million - $2.53 Million	48,501 Added 43.03%	161,219 $8.42 Million
Q2 2019 Aug 13, 2019	SELL	$49.02 - $52.63 $88,236 - $94,734	-1,800 Reduced 1.57%	112,718 $0
Q1 2019 May 08, 2019	BUY	$47.76 - $51.18 $3.85 Million - $4.12 Million	80,517 Added 236.81%	114,518 $0
Q4 2018 Feb 11, 2019	BUY	$46.16 - $53.08 $438,519 - $504,260	9,500 Added 38.77%	34,001 $1.7 Million
Q3 2018 Nov 09, 2018	BUY	$47.0 - $54.13 $47 - $54	1 Added 0.0%	24,501 $0
Q2 2018 Aug 09, 2018	BUY	$49.61 - $54.26 $466,334 - $510,044	9,400 Added 62.25%	24,500 $0
Q3 2017 Nov 13, 2017	BUY	$45.42 - $48.93 $685,842 - $738,843	15,100	15,100 $717,000

Others Institutions Holding AGR

# of Institutions

291

Shares Held

45.9M

Call Options Held

8.7K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$269 Million
0.01% of portfolio
Atlas Infrastructure Partners (Uk) Ltd. London, X0

6.57M
Shares

$235 Million
19.38% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$214 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.02M
Shares

$72.2 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.68M
Shares

$60 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 $13.8B
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...

More about AGR

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