Robeco Institutional Asset Management B.V. Avangrid, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$29.91 - $36.44 $2.59 Million - $3.16 Million	-86,586 Reduced 89.49%	10,168 $370,000
Q4 2023 Feb 08, 2024	BUY	$28.36 - $33.99 $2.63 Million - $3.15 Million	92,698 Added 2285.45%	96,754 $96.8 Million
Q3 2023 Oct 23, 2023	BUY	$29.9 - $39.1 $121,274 - $158,589	4,056 New	4,056 $122,000
Q1 2022 Dec 01, 2022	SELL	$43.39 - $50.14 $1.79 Million - $2.07 Million	-41,346 Reduced 93.33%	2,953 $138,000
Q1 2022 Apr 26, 2022	SELL	$43.39 - $50.14 $1.79 Million - $2.07 Million	-41,346 Reduced 93.33%	2,953 $138,000
Q3 2021 Dec 01, 2022	BUY	$48.6 - $55.32 $901,530 - $1.03 Million	18,550 Added 72.04%	44,299 $2.15 Million
Q3 2021 Oct 20, 2021	BUY	$48.6 - $55.32 $901,530 - $1.03 Million	18,550 Added 72.04%	44,299 $2.15 Million
Q2 2021 Dec 01, 2022	SELL	$50.01 - $55.23 $15,803 - $17,452	-316 Reduced 1.21%	25,749 $1.33 Million
Q2 2021 Jul 28, 2021	SELL	$50.01 - $55.23 $15,803 - $17,452	-316 Reduced 1.21%	25,749 $1.33 Million
Q1 2021 Dec 01, 2022	BUY	$44.47 - $49.88 $1.03 Million - $1.15 Million	23,112 Added 782.66%	26,065 $1.3 Million
Q1 2021 Apr 23, 2021	SELL	$44.47 - $49.88 $446,656 - $500,994	-10,044 Reduced 27.82%	26,065 $1.3 Million
Q4 2020 Dec 01, 2022	BUY	$44.43 - $55.67 $1.47 Million - $1.85 Million	33,156 Added 1122.79%	36,109 $1.64 Million
Q4 2020 Jan 28, 2021	SELL	$44.43 - $55.67 $1.73 Million - $2.16 Million	-38,884 Reduced 51.85%	36,109 $1.64 Million
Q3 2020 Oct 29, 2020	SELL	$42.45 - $50.46 $1.95 Million - $2.32 Million	-46,014 Reduced 38.03%	74,993 $3.78 Million
Q2 2020 Jul 20, 2020	SELL	$39.68 - $46.61 $347,914 - $408,676	-8,768 Reduced 6.76%	121,007 $5.08 Million
Q1 2020 Apr 30, 2020	BUY	$36.14 - $56.57 $47,343 - $74,106	1,310 Added 1.02%	129,775 $5.68 Million
Q4 2019 Feb 06, 2020	BUY	$48.09 - $51.93 $4.44 Million - $4.79 Million	92,275 Added 254.97%	128,465 $6.57 Million
Q3 2019 Oct 17, 2019	SELL	$48.42 - $52.25 $213,629 - $230,527	-4,412 Reduced 10.87%	36,190 $1.89 Million
Q3 2018 Oct 31, 2018	BUY	$47.0 - $54.13 $1.91 Million - $2.2 Million	40,602 New	40,602 $1.95 Million
Q3 2018 Oct 25, 2018	SELL	$47.0 - $54.13 $1.86 Million - $2.14 Million	-39,480 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$49.61 - $54.26 $373,265 - $408,252	-7,524 Reduced 16.01%	39,480 $2.09 Million
Q1 2018 May 07, 2018	BUY	$45.83 - $51.12 $2.11 Million - $2.35 Million	45,952 Added 4368.06%	47,004 $2.4 Million
Q4 2017 Jan 25, 2018	BUY	$47.38 - $53.07 $30,702 - $34,389	648 Added 160.4%	1,052 $54,000
Q3 2017 Oct 17, 2017	BUY	$45.42 - $48.93 $18,349 - $19,767	404	404 $19,000

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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