Quadrant Capital Group LLC Avangrid, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,874 shares of AGR stock, worth $67,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,930 2.9%

Holding current value

$67,501

Previous $68,000 1.47%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.27 - $36.04 $1,975 - $2,018	-56 Reduced 2.9%	1,874 $67,000
Q2 2024 Aug 12, 2024	SELL	$35.19 - $37.55 $1,829 - $1,952	-52 Reduced 2.62%	1,930 $68,000
Q1 2024 May 15, 2024	SELL	$29.91 - $36.44 $38,793 - $47,262	-1,297 Reduced 39.55%	1,982 $72,000
Q4 2023 Feb 08, 2024	SELL	$28.36 - $33.99 $34,741 - $41,637	-1,225 Reduced 27.2%	3,279 $106,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $96,487 - $126,175	3,227 Added 252.7%	4,504 $135,000
Q2 2023 Aug 09, 2023	SELL	$37.19 - $41.12 $9,595 - $10,608	-258 Reduced 16.81%	1,277 $48,000
Q1 2023 May 11, 2023	BUY	$37.53 - $44.56 $42,146 - $50,040	1,123 Added 272.57%	1,535 $61,000
Q4 2022 Feb 10, 2023	SELL	$38.74 - $43.77 $22,740 - $25,692	-587 Reduced 58.76%	412 $17,000
Q3 2022 Nov 10, 2022	BUY	$41.7 - $51.63 $5,421 - $6,711	130 Added 14.96%	999 $42,000
Q2 2022 Aug 09, 2022	BUY	$43.26 - $49.22 $24,917 - $28,350	576 Added 196.59%	869 $40,000
Q1 2022 May 06, 2022	SELL	$43.39 - $50.14 $10,630 - $12,284	-245 Reduced 45.54%	293 $14,000
Q4 2021 Feb 01, 2022	SELL	$47.91 - $53.3 $16,912 - $18,814	-353 Reduced 39.62%	538 $27,000
Q3 2021 Nov 12, 2021	BUY	$48.6 - $55.32 $680 - $774	14 Added 1.6%	891 $43,000
Q2 2021 Aug 09, 2021	SELL	$50.01 - $55.23 $350 - $386	-7 Reduced 0.79%	877 $45,000
Q1 2021 May 12, 2021	BUY	$44.47 - $49.88 $9,116 - $10,225	205 Added 30.19%	884 $44,000
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $14,173 - $17,758	319 Added 88.61%	679 $31,000
Q3 2020 Nov 13, 2020	SELL	$42.45 - $50.46 $636 - $756	-15 Reduced 4.0%	360 $18,000
Q2 2020 Aug 13, 2020	BUY	$39.68 - $46.61 $5,356 - $6,292	135 Added 56.25%	375 $16,000
Q1 2020 May 15, 2020	BUY	$36.14 - $56.57 $5,131 - $8,032	142 Added 144.9%	240 $12,000
Q3 2019 Oct 24, 2019	SELL	$48.42 - $52.25 $2,663 - $2,873	-55 Reduced 35.95%	98 $4,000
Q2 2019 Jul 24, 2019	SELL	$49.02 - $52.63 $196 - $210	-4 Reduced 2.55%	153 $7,000
Q1 2019 Apr 29, 2019	SELL	$47.76 - $51.18 $6,304 - $6,755	-132 Reduced 45.67%	157 $7,000
Q3 2018 Oct 29, 2018	BUY	$47.0 - $54.13 $5,170 - $5,954	110 Added 61.45%	289 $13,000
Q1 2018 May 10, 2018	SELL	$45.83 - $51.12 $8,203 - $9,150	-179 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	179	179 $5,000

Others Institutions Holding AGR

# of Institutions

294

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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Quadrant Capital Group LLC Avangrid, Inc. Transaction History