Ossiam Avangrid, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Avangrid, Inc. stock. As of the latest transaction made, Ossiam holds 3,593 shares of AGR stock, worth $129,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,593

Previous 39,627 90.93%

Holding current value

$129,419

Previous $1.41 Million 90.9%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $36.04 $1.27 Million - $1.3 Million	-36,034 Reduced 90.93%	3,593 $128,000
Q2 2024 Aug 13, 2024	SELL	$35.19 - $37.55 $61,864 - $66,012	-1,758 Reduced 4.25%	39,627 $1.41 Million
Q1 2024 May 13, 2024	BUY	$29.91 - $36.44 $298,382 - $363,525	9,976 Added 31.76%	41,385 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$28.36 - $33.99 $89,078 - $106,762	-3,141 Reduced 9.09%	31,409 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $312,514 - $408,673	10,452 Added 43.37%	34,550 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$37.19 - $41.12 $135,483 - $149,800	3,643 Added 17.81%	24,098 $908,000
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $237,039 - $281,440	6,316 Added 44.67%	20,455 $815,000
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $23,980 - $27,093	619 Added 4.58%	14,139 $607,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $93,449 - $115,702	2,241 Added 19.87%	13,520 $564,000
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $93,441 - $106,315	2,160 Added 23.69%	11,279 $520,000
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $395,673 - $457,226	9,119 New	9,119 $426,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $388,645 - $432,369	-8,112 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $405,681 - $448,025	8,112 New	8,112 $423,000
Q4 2020 Feb 12, 2021	SELL	$44.43 - $55.67 $151,461 - $189,779	-3,409 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$42.45 - $50.46 $560,552 - $666,324	-13,205 Reduced 79.48%	3,409 $172,000
Q2 2020 Aug 13, 2020	SELL	$39.68 - $46.61 $208,161 - $244,516	-5,246 Reduced 24.0%	16,614 $697,000
Q1 2020 May 14, 2020	SELL	$36.14 - $56.57 $363,676 - $569,263	-10,063 Reduced 31.52%	21,860 $957,000
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $1,586 - $1,713	-33 Reduced 0.1%	31,923 $1.63 Million
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.25 $305,142 - $329,279	6,302 Added 24.57%	31,956 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$49.02 - $52.63 $802,506 - $861,605	16,371 Added 176.35%	25,654 $1.3 Million
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $443,356 - $475,103	9,283 New	9,283 $467,000

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 $13.9B
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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