Paradigm Financial Partners, LLC Avangrid, Inc. Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$29.9 - $39.1 $15,757 - $20,605	-527 Reduced 2.4%	21,399 $645,000
Q2 2023 Jul 13, 2023	BUY	$37.19 - $41.12 $26,293 - $29,071	707 Added 3.33%	21,926 $826,000
Q1 2023 Apr 11, 2023	BUY	$37.53 - $44.56 $31,337 - $37,207	835 Added 4.1%	21,219 $846,000
Q4 2022 Jan 27, 2023	BUY	$38.74 - $43.77 $33,897 - $38,298	875 Added 4.49%	20,384 $0
Q3 2022 Nov 09, 2022	BUY	$41.7 - $51.63 $15,846 - $19,619	380 Added 1.99%	19,509 $800,000
Q2 2022 Jul 27, 2022	SELL	$43.26 - $49.22 $2,595 - $2,953	-60 Reduced 0.31%	19,129 $881,000
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $2,733 - $3,158	63 Added 0.33%	19,189 $917,000
Q4 2021 Feb 18, 2022	SELL	$47.91 - $53.3 $5.44 Million - $6.05 Million	-113,452 Reduced 85.57%	19,126 $954,000
Q4 2021 Feb 10, 2022	BUY	$47.91 - $53.3 $5.4 Million - $6.01 Million	112,799 Added 570.3%	132,578 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $282,852 - $321,962	-5,820 Reduced 22.74%	19,779 $1 Million
Q2 2021 Aug 12, 2021	SELL	$50.01 - $55.23 $249,299 - $275,321	-4,985 Reduced 16.3%	25,599 $1.32 Million
Q1 2021 May 14, 2021	SELL	$44.47 - $49.88 $114,065 - $127,942	-2,565 Reduced 7.74%	30,584 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$44.43 - $55.67 $15,328 - $19,206	-345 Reduced 1.03%	33,149 $1.51 Million
Q3 2020 Nov 10, 2020	SELL	$42.45 - $50.46 $3,990 - $4,743	-94 Reduced 0.28%	33,494 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$39.68 - $46.61 $115,825 - $136,054	2,919 Added 9.52%	33,588 $1.43 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $56.57 $62,341 - $97,583	-1,725 Reduced 5.33%	30,669 $1.32 Million
Q4 2019 Jan 29, 2020	SELL	$48.09 - $51.93 $24,670 - $26,640	-513 Reduced 1.56%	32,394 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.25 $16,656 - $17,974	-344 Reduced 1.03%	32,907 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$49.02 - $52.63 $19,558 - $20,999	399 Added 1.21%	33,251 $1.68 Million
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $102,540 - $109,883	2,147 Added 6.99%	32,852 $1.65 Million
Q4 2018 Feb 12, 2019	BUY	$46.16 - $53.08 $1.42 Million - $1.63 Million	30,705 New	30,705 $1.54 Million

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 Million
0.06% of portfolio

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...

More about AGR

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