Rhumbline Advisers Avangrid, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Avangrid, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 99,887 shares of AGR stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,887
Previous 97,417 2.54%
Holding current value
$3.62 Million
Previous $3.46 Million 3.26%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$35.27 - $36.04 $87,116 - $89,018
2,470 Added 2.54%
99,887 $3.57 Million
Q2 2024

Aug 01, 2024
BUY
$35.19 - $37.55 $210,119 - $224,211
5,971 Added 6.53%
97,417 $3.46 Million
Q1 2024

May 09, 2024
SELL
$29.91 - $36.44 $298,112 - $363,197
-9,967 Reduced 9.83%
91,446 $3.33 Million
Q4 2023

Feb 08, 2024
BUY
$28.36 - $33.99 $206,914 - $247,991
7,296 Added 7.75%
101,413 $3.29 Million
Q3 2023

Nov 09, 2023
SELL
$29.9 - $39.1 $261,086 - $341,421
-8,732 Reduced 8.49%
94,117 $2.84 Million
Q2 2023

Aug 08, 2023
BUY
$37.19 - $41.12 $1.01 Million - $1.12 Million
27,191 Added 35.94%
102,849 $3.88 Million
Q1 2023

May 11, 2023
SELL
$37.53 - $44.56 $52,917 - $62,829
-1,410 Reduced 1.83%
75,658 $3.02 Million
Q4 2022

Feb 14, 2023
BUY
$38.74 - $43.77 $124,277 - $140,414
3,208 Added 4.34%
77,068 $3.31 Million
Q3 2022

Nov 10, 2022
BUY
$41.7 - $51.63 $302,199 - $374,162
7,247 Added 10.88%
73,860 $3.08 Million
Q2 2022

Aug 11, 2022
BUY
$43.26 - $49.22 $826,395 - $940,249
19,103 Added 40.21%
66,613 $3.07 Million
Q1 2022

May 12, 2022
BUY
$43.39 - $50.14 $89,904 - $103,890
2,072 Added 4.56%
47,510 $2.22 Million
Q4 2021

Feb 10, 2022
BUY
$47.91 - $53.3 $29,943 - $33,312
625 Added 1.39%
45,438 $2.27 Million
Q3 2021

Nov 12, 2021
SELL
$48.6 - $55.32 $190,657 - $217,020
-3,923 Reduced 8.05%
44,813 $2.18 Million
Q2 2021

Aug 05, 2021
SELL
$50.01 - $55.23 $83,916 - $92,675
-1,678 Reduced 3.33%
48,736 $2.51 Million
Q1 2021

May 06, 2021
SELL
$44.47 - $49.88 $137,101 - $153,780
-3,083 Reduced 5.76%
50,414 $2.51 Million
Q4 2020

Feb 10, 2021
BUY
$44.43 - $55.67 $37,898 - $47,486
853 Added 1.62%
53,497 $2.43 Million
Q3 2020

Nov 12, 2020
SELL
$42.45 - $50.46 $53,656 - $63,781
-1,264 Reduced 2.34%
52,644 $2.66 Million
Q2 2020

Aug 13, 2020
BUY
$39.68 - $46.61 $134,515 - $158,007
3,390 Added 6.71%
53,908 $2.26 Million
Q1 2020

May 06, 2020
BUY
$36.14 - $56.57 $173,038 - $270,857
4,788 Added 10.47%
50,518 $2.21 Million
Q4 2019

Feb 05, 2020
BUY
$48.09 - $51.93 $16,975 - $18,331
353 Added 0.78%
45,730 $2.34 Million
Q2 2019

Aug 14, 2019
BUY
$49.02 - $52.63 $30,735 - $32,999
627 Added 1.4%
45,377 $2.29 Million
Q1 2019

May 01, 2019
SELL
$47.76 - $51.18 $370,951 - $397,515
-7,767 Reduced 14.79%
44,750 $2.25 Million
Q4 2018

Jan 31, 2019
BUY
$46.16 - $53.08 $52,483 - $60,351
1,137 Added 2.21%
52,517 $2.63 Million
Q3 2018

Nov 07, 2018
SELL
$47.0 - $54.13 $46,859 - $53,967
-997 Reduced 1.9%
51,380 $2.46 Million
Q2 2018

Aug 06, 2018
SELL
$49.61 - $54.26 $152,401 - $166,686
-3,072 Reduced 5.54%
52,377 $2.77 Million
Q1 2018

May 02, 2018
SELL
$45.83 - $51.12 $81,073 - $90,431
-1,769 Reduced 3.09%
55,449 $2.84 Million
Q4 2017

Feb 09, 2018
SELL
$47.38 - $53.07 $12,224 - $13,692
-258 Reduced 0.45%
57,218 $2.89 Million
Q3 2017

Nov 06, 2017
BUY
$45.42 - $48.93 $2.61 Million - $2.81 Million
57,476
57,476 $2.73 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.

AGR Quotes by TradingView
  • Ticker AGR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 386,624,000
  • Market Cap $14B
  • 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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