Natixis Avangrid, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Avangrid, Inc. stock. As of the latest transaction made, Natixis holds 24,852 shares of AGR stock, worth $896,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,852

Previous 66,266 62.5%

Holding current value

$896,660

Previous $2.35 Million 62.23%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $36.04 $1.46 Million - $1.49 Million	-41,414 Reduced 62.5%	24,852 $889,000
Q2 2024 Aug 13, 2024	SELL	$35.19 - $37.55 $3.52 Million - $3.76 Million	-100,166 Reduced 60.18%	66,266 $2.35 Million
Q1 2024 May 13, 2024	BUY	$29.91 - $36.44 $4.82 Million - $5.88 Million	161,267 Added 3122.3%	166,432 $6.06 Million
Q4 2023 Feb 13, 2024	BUY	$28.36 - $33.99 $146,479 - $175,558	5,165 New	5,165 $167,000
Q2 2023 Aug 11, 2023	BUY	$37.19 - $41.12 $11 Million - $12.1 Million	295,424 New	295,424 $11.1 Million
Q4 2022 Feb 24, 2023	BUY	$38.74 - $43.77 $2.26 Million - $2.55 Million	58,271 Added 59.32%	156,502 $6.72 Million
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $662,802 - $748,860	17,109 Added 21.09%	98,231 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $377,343 - $467,199	-9,049 Reduced 10.04%	81,122 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $332,626 - $378,452	7,689 Added 9.32%	90,171 $4.12 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $1.43 Million - $1.65 Million	32,977 Added 66.61%	82,482 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $2.37 Million - $2.64 Million	49,505 New	49,505 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$50.01 - $55.23 $380,076 - $419,748	-7,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.43 - $55.67 $337,668 - $423,092	7,600 New	7,600 $345,000
Q2 2019 Aug 13, 2019	SELL	$49.02 - $52.63 $6.74 Million - $7.24 Million	-137,572 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $6.57 Million - $7.04 Million	137,572 New	137,572 $6.88 Million

Others Institutions Holding AGR

# of Institutions

297

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 $13.9B
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...

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