Robeco Schweiz Ag Avangrid, Inc. Transaction History

Robeco Schweiz Ag

  • $4.84 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$29.91 - $36.44 $1.65 Million - $2 Million
-55,000 Reduced 5.89%
879,000 $32 Million
Q4 2023

Feb 14, 2024
SELL
$28.36 - $33.99 $2.98 Million - $3.57 Million
-105,000 Reduced 10.11%
934,000 $30.3 Million
Q2 2023

Aug 14, 2023
BUY
$37.19 - $41.12 $892,560 - $986,879
24,000 Added 2.36%
1,039,000 $39.1 Million
Q3 2022

Nov 10, 2022
BUY
$41.7 - $51.63 $1.67 Million - $2.07 Million
40,000 Added 4.1%
1,015,000 $42.3 Million
Q1 2022

May 13, 2022
SELL
$43.39 - $50.14 $2.65 Million - $3.06 Million
-61,096 Reduced 5.9%
975,000 $45.6 Million
Q4 2021

Feb 08, 2022
SELL
$47.91 - $53.3 $1.04 Million - $1.16 Million
-21,767 Reduced 2.06%
1,036,096 $51.7 Million
Q3 2021

Oct 13, 2021
SELL
$48.6 - $55.32 $30,958 - $35,238
-637 Reduced 0.06%
1,057,863 $51.4 Million
Q2 2021

Jul 15, 2021
BUY
$50.01 - $55.23 $10.8 Million - $12 Million
216,500 Added 25.71%
1,058,500 $54.4 Million
Q1 2021

May 04, 2021
SELL
$44.47 - $49.88 $284,608 - $319,232
-6,400 Reduced 0.75%
842,000 $41.9 Million
Q4 2020

Feb 16, 2021
BUY
$44.43 - $55.67 $10.5 Million - $13.2 Million
237,400 Added 38.85%
848,400 $38.6 Million
Q3 2020

Oct 13, 2020
SELL
$42.45 - $50.46 $1.12 Million - $1.33 Million
-26,350 Reduced 4.13%
611,000 $30.8 Million
Q2 2020

Jul 07, 2020
BUY
$39.68 - $46.61 $2.44 Million - $2.86 Million
61,400 Added 10.66%
637,350 $26.8 Million
Q1 2020

Apr 10, 2020
BUY
$36.14 - $56.57 $3.62 Million - $5.67 Million
100,150 Added 21.05%
575,950 $25.8 Million
Q4 2019

Feb 13, 2020
BUY
$48.09 - $51.93 $519,372 - $560,844
10,800 Added 2.32%
475,800 $51,000
Q3 2019

Oct 18, 2019
BUY
$48.42 - $52.25 $1.51 Million - $1.63 Million
31,200 Added 7.19%
465,000 $24.3 Million
Q2 2019

Jul 31, 2019
SELL
$49.02 - $52.63 $1.55 Million - $1.66 Million
-31,550 Reduced 6.78%
433,800 $21.8 Million
Q1 2019

May 14, 2019
BUY
$47.76 - $51.18 $7.42 Million - $7.95 Million
155,350 Added 50.11%
465,350 $23.4 Million
Q4 2018

Feb 01, 2019
BUY
$46.16 - $53.08 $923,199 - $1.06 Million
20,000 Added 6.9%
310,000 $15.4 Million
Q3 2018

Oct 30, 2018
BUY
$47.0 - $54.13 $1.41 Million - $1.62 Million
30,000 Added 11.54%
290,000 $13.7 Million
Q2 2018

Aug 09, 2018
BUY
$49.61 - $54.26 $2.31 Million - $2.53 Million
46,624 Added 21.85%
260,000 $13.7 Million
Q1 2018

May 16, 2018
BUY
$45.83 - $51.12 $1.54 Million - $1.72 Million
33,685 Added 18.75%
213,376 $10.9 Million
Q4 2017

Feb 14, 2018
BUY
$47.38 - $53.07 $1.88 Million - $2.11 Million
39,691 Added 28.35%
179,691 $9.16 Million
Q3 2017

Nov 09, 2017
BUY
$45.42 - $48.93 $454,200 - $489,300
10,000 Added 7.69%
140,000 $6.61 Million
Q2 2017

Aug 15, 2017
BUY
N/A
130,000
130,000 $5.76 Million

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.

AGR Quotes by TradingView
  • 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
Track This Portfolio

Track Robeco Schweiz Ag Portfolio

Follow Robeco Schweiz Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email