Patrizia Pty LTD Avangrid, Inc. Transaction History

Patrizia Pty LTD

$63.5 Million
Q1 2024

A detailed history of Patrizia Pty LTD transactions in Avangrid, Inc. stock. As of the latest transaction made, Patrizia Pty LTD holds 147,495 shares of AGR stock, worth $5.21 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

147,495

Previous 167,375 11.88%

Holding current value

$5.21 Million

Previous $5.42 Million 0.92%

% of portfolio

8.46%

Previous 9.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$29.91 - $36.44 $594,610 - $724,427	-19,880 Reduced 11.88%	147,495 $5.37 Million
Q4 2023 Jan 12, 2024	SELL	$28.36 - $33.99 $3.64 Million - $4.36 Million	-128,392 Reduced 43.41%	167,375 $5.42 Million
Q3 2023 Oct 24, 2023	BUY	$29.9 - $39.1 $658,009 - $860,473	22,007 Added 8.04%	295,767 $8.92 Million
Q2 2023 Jul 26, 2023	SELL	$37.19 - $41.12 $151,735 - $167,769	-4,080 Reduced 1.47%	273,760 $10.3 Million
Q1 2023 Apr 17, 2023	BUY	$37.53 - $44.56 $701,097 - $832,425	18,681 Added 7.21%	277,840 $11.1 Million

Q4 2022 Jan 20, 2023	BUY	$38.74 - $43.77 $7.35 Million - $8.31 Million	189,789 Added 273.59%	259,159 $0
Q3 2020 Oct 19, 2020	SELL	$42.45 - $50.46 $344,991 - $410,088	-8,127 Reduced 10.49%	69,370 $3.5 Million
Q2 2020 Jul 31, 2020	BUY	$39.68 - $46.61 $376,682 - $442,468	9,493 Added 13.96%	77,497 $3.25 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $2.18 Million - $3.41 Million	-60,338 Reduced 47.01%	68,004 $2.98 Million
Q4 2019 Jan 24, 2020	SELL	$48.09 - $51.93 $174,759 - $188,713	-3,634 Reduced 2.75%	128,342 $6.57 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.25 $373,172 - $402,690	-7,707 Reduced 5.52%	131,976 $6.9 Million
Q2 2019 Jul 15, 2019	SELL	$49.02 - $52.63 $528,925 - $567,877	-10,790 Reduced 7.17%	139,683 $7.05 Million
Q1 2019 Apr 15, 2019	BUY	$47.76 - $51.18 $846,402 - $907,011	17,722 Added 13.35%	150,473 $7.58 Million
Q4 2018 Feb 21, 2019	BUY	$46.16 - $53.08 $4.13 Million - $4.75 Million	89,504 Added 206.96%	132,751 $6.65 Million
Q3 2018 Feb 21, 2019	BUY	$47.0 - $54.13 $281,953 - $324,725	5,999 Added 16.11%	43,247 $2.07 Million
Q2 2018 Feb 21, 2019	SELL	$49.61 - $54.26 $108,745 - $118,937	-2,192 Reduced 5.56%	37,248 $1.97 Million
Q1 2018 Feb 21, 2019	SELL	$45.83 - $51.12 $2.45 Million - $2.74 Million	-53,560 Reduced 57.59%	39,440 $2.02 Million
Q4 2017 Feb 21, 2019	BUY	$47.38 - $53.07 $4.41 Million - $4.94 Million	93,000	93,000 $5.88 Million

Others Institutions Holding AGR

# of Institutions

295

Shares Held

49.4M

Call Options Held

34.8K

Put Options Held

49K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.7B
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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