Northern Trust Corp Avangrid, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Avangrid, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 341,413 shares of AGR stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,413

Previous 332,025 2.83%

Holding current value

$12.3 Million

Previous $11.8 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $36.04 $331,114 - $338,343	9,388 Added 2.83%	341,413 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$35.19 - $37.55 $431,288 - $460,212	12,256 Added 3.83%	332,025 $11.8 Million
Q1 2024 May 14, 2024	SELL	$29.91 - $36.44 $147,635 - $179,867	-4,936 Reduced 1.52%	319,769 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$28.36 - $33.99 $571,000 - $684,354	20,134 Added 6.61%	324,705 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $39.1 $229,572 - $300,209	7,678 Added 2.59%	304,571 $9.19 Million
Q2 2023 Aug 11, 2023	SELL	$37.19 - $41.12 $732,494 - $809,899	-19,696 Reduced 6.22%	296,893 $11.2 Million
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $44,810 - $53,204	1,194 Added 0.38%	316,589 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $492,424 - $556,360	12,711 Added 4.2%	315,395 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $138,819 - $171,876	3,329 Added 1.11%	302,684 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $918,842 - $1.05 Million	21,240 Added 7.64%	299,355 $13.8 Million
Q1 2022 May 13, 2022	SELL	$43.39 - $50.14 $437,154 - $505,160	-10,075 Reduced 3.5%	278,115 $13 Million
Q4 2021 Feb 08, 2022	BUY	$47.91 - $53.3 $969,027 - $1.08 Million	20,226 Added 7.55%	288,190 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $4.36 Million - $4.96 Million	-89,710 Reduced 25.08%	267,964 $13 Million
Q2 2021 Aug 13, 2021	SELL	$50.01 - $55.23 $369,523 - $408,094	-7,389 Reduced 2.02%	357,674 $18.4 Million
Q1 2021 May 12, 2021	SELL	$44.47 - $49.88 $596,742 - $669,339	-13,419 Reduced 3.55%	365,063 $18.2 Million
Q4 2020 Feb 11, 2021	BUY	$44.43 - $55.67 $663,251 - $831,041	14,928 Added 4.11%	378,482 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $511,904 - $608,497	12,059 Added 3.43%	363,554 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $823,042 - $966,784	-20,742 Reduced 5.57%	351,495 $14.8 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $406,755 - $636,695	11,255 Added 3.12%	372,237 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $318,355 - $343,776	-6,620 Reduced 1.8%	360,982 $18.5 Million
Q3 2019 Nov 13, 2019	SELL	$48.42 - $52.25 $811,422 - $875,605	-16,758 Reduced 4.36%	367,602 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$49.02 - $52.63 $110,295 - $118,417	-2,250 Reduced 0.58%	384,360 $19.4 Million
Q1 2019 May 13, 2019	BUY	$47.76 - $51.18 $647,625 - $694,000	13,560 Added 3.63%	386,610 $19.5 Million
Q4 2018 Feb 12, 2019	BUY	$46.16 - $53.08 $4,800 - $5,520	104 Added 0.03%	373,050 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $627,497 - $722,689	13,351 Added 3.71%	372,946 $17.9 Million
Q2 2018 Sep 18, 2018	SELL	$49.61 - $54.26 $1 Million - $1.1 Million	-20,215 Reduced 5.32%	359,595 $19 Million
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $977,267 - $1.07 Million	19,699 Added 5.47%	379,810 $20.1 Million
Q1 2018 May 09, 2018	BUY	$45.83 - $51.12 $181,532 - $202,486	3,961 Added 1.11%	360,111 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $5.79 Million - $6.48 Million	122,165 Added 52.21%	356,150 $18 Million
Q3 2017 Nov 13, 2017	BUY	$45.42 - $48.93 $10.6 Million - $11.4 Million	233,985	233,985 $11.1 Million

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 $14B
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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Northern Trust Corp Avangrid, Inc. Transaction History