Panagora Asset Management Inc Avangrid, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Avangrid, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 136,360 shares of AGR stock, worth $4.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,360

Previous 60,688 124.69%

Holding current value

$4.92 Million

Previous $2.16 Million 126.35%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $36.04 $2.67 Million - $2.73 Million	75,672 Added 124.69%	136,360 $4.88 Million
Q1 2024 May 07, 2024	BUY	$29.91 - $36.44 $1.22 Million - $1.48 Million	40,632 Added 202.59%	60,688 $2.21 Million
Q4 2023 Feb 08, 2024	BUY	$28.36 - $33.99 $100,309 - $120,222	3,537 Added 21.41%	20,056 $650,000
Q3 2023 Oct 31, 2023	SELL	$29.9 - $39.1 $241,980 - $316,436	-8,093 Reduced 32.88%	16,519 $498,000
Q2 2023 Aug 11, 2023	SELL	$37.19 - $41.12 $107,479 - $118,836	-2,890 Reduced 10.51%	24,612 $927,000
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $39,127 - $44,207	1,010 Added 3.81%	27,502 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$47.91 - $53.3 $114,648 - $127,546	-2,393 Reduced 8.28%	26,492 $1.32 Million
Q1 2021 May 12, 2021	BUY	$44.47 - $49.88 $106,416 - $119,362	2,393 Added 9.03%	28,885 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$44.43 - $55.67 $25,591 - $32,065	576 Added 2.22%	26,492 $1.2 Million
Q2 2019 Aug 09, 2019	BUY	$49.02 - $52.63 $1.18 Million - $1.27 Million	24,036 Added 1278.51%	25,916 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$47.0 - $54.13 $1.26 Million - $1.45 Million	-26,804 Reduced 93.45%	1,880 $90,000
Q2 2018 Aug 14, 2018	SELL	$49.61 - $54.26 $1.24 Million - $1.36 Million	-25,062 Reduced 46.63%	28,684 $1.52 Million
Q1 2018 May 15, 2018	SELL	$45.83 - $51.12 $6.2 Million - $6.91 Million	-135,174 Reduced 71.55%	53,746 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $1.29 Million - $1.45 Million	27,329 Added 16.91%	188,920 $9.56 Million
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $7.34 Million - $7.91 Million	161,591	161,591 $7.66 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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Panagora Asset Management Inc Avangrid, Inc. Transaction History