Mml Investors Services, LLC Avangrid, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 6,750 shares of AGR stock, worth $240,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,750

Previous 16,931 60.13%

Holding current value

$240,502

Previous $602,000 59.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$35.27 - $36.04 $359,083 - $366,923	-10,181 Reduced 60.13%	6,750 $242,000
Q2 2024 Aug 14, 2024	SELL	$35.19 - $37.55 $64,362 - $68,678	-1,829 Reduced 9.75%	16,931 $602,000
Q1 2024 May 14, 2024	SELL	$29.91 - $36.44 $33,708 - $41,067	-1,127 Reduced 5.67%	18,760 $684,000
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $98,409 - $117,945	3,470 Added 21.14%	19,887 $645,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $122,649 - $160,388	4,102 Added 33.31%	16,417 $495,000
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $457,994 - $506,392	12,315 New	12,315 $464,000
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $186,378 - $210,577	4,811 New	4,811 $207,000
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $193,545 - $220,210	4,474 New	4,474 $206,000
Q2 2021 Aug 13, 2021	SELL	$50.01 - $55.23 $209,791 - $231,689	-4,195 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.47 - $49.88 $186,551 - $209,246	4,195 New	4,195 $209,000
Q4 2020 Feb 12, 2021	SELL	$44.43 - $55.67 $191,893 - $240,438	-4,319 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.45 - $50.46 $183,341 - $217,936	4,319 New	4,319 $218,000
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $193,122 - $226,850	-4,867 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$36.14 - $56.57 $18,503 - $28,963	-512 Reduced 9.52%	4,867 $213,000
Q4 2019 Feb 11, 2020	BUY	$48.09 - $51.93 $11,253 - $12,151	234 Added 4.55%	5,379 $275,000
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.25 $305,239 - $329,384	-6,304 Reduced 55.06%	5,145 $269,000
Q2 2019 Aug 13, 2019	BUY	$49.02 - $52.63 $138,824 - $149,048	2,832 Added 32.87%	11,449 $578,000
Q1 2019 May 10, 2019	BUY	$47.76 - $51.18 $45,658 - $48,928	956 Added 12.48%	8,617 $434,000
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $13,017 - $14,968	-282 Reduced 3.55%	7,661 $384,000
Q3 2018 Nov 07, 2018	BUY	$47.0 - $54.13 $90,569 - $104,308	1,927 Added 32.03%	7,943 $381,000
Q2 2018 Aug 13, 2018	BUY	$49.61 - $54.26 $47,079 - $51,492	949 Added 18.73%	6,016 $318,000
Q1 2018 May 11, 2018	SELL	$45.83 - $51.12 $299,728 - $334,324	-6,540 Reduced 56.35%	5,067 $259,000
Q4 2017 Feb 13, 2018	BUY	$47.38 - $53.07 $239,221 - $267,950	5,049 Added 76.99%	11,607 $587,000
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $297,864 - $320,882	6,558	6,558 $311,000

Others Institutions Holding AGR

# of Institutions

299

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 $13.8B
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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Mml Investors Services, LLC Avangrid, Inc. Transaction History