Schonfeld Strategic Advisors LLC Avangrid, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 143,157 shares of AGR stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
143,157
Previous 10,944 1208.09%
Holding current value
$5.17 Million
Previous $388,000 1220.36%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$35.27 - $36.04 $4.66 Million - $4.76 Million
132,213 Added 1208.09%
143,157 $5.12 Million
Q2 2024

Aug 14, 2024
BUY
$35.19 - $37.55 $166,941 - $178,137
4,744 Added 76.52%
10,944 $388,000
Q1 2024

May 15, 2024
SELL
$29.91 - $36.44 $4.6 Million - $5.6 Million
-153,678 Reduced 96.12%
6,200 $225,000
Q4 2023

Feb 14, 2024
SELL
$28.36 - $33.99 $306,911 - $367,839
-10,822 Reduced 6.34%
159,878 $5.18 Million
Q3 2023

Nov 14, 2023
BUY
$29.9 - $39.1 $2.68 Million - $3.5 Million
89,600 Added 110.48%
170,700 $5.15 Million
Q2 2023

Aug 14, 2023
SELL
$37.19 - $41.12 $1.8 Million - $1.99 Million
-48,300 Reduced 37.33%
81,100 $3.06 Million
Q1 2023

May 15, 2023
BUY
$37.53 - $44.56 $550,339 - $653,427
14,664 Added 12.78%
129,400 $5.16 Million
Q4 2022

Feb 14, 2023
BUY
$38.74 - $43.77 $2.65 Million - $2.99 Million
68,357 Added 147.39%
114,736 $4.93 Million
Q3 2022

Nov 14, 2022
SELL
$41.7 - $51.63 $705,605 - $873,631
-16,921 Reduced 26.73%
46,379 $1.93 Million
Q2 2022

Aug 15, 2022
SELL
$43.26 - $49.22 $316,966 - $360,634
-7,327 Reduced 10.37%
63,300 $2.92 Million
Q1 2022

May 16, 2022
BUY
$43.39 - $50.14 $2.37 Million - $2.73 Million
54,527 Added 338.68%
70,627 $3.3 Million
Q4 2021

Feb 14, 2022
BUY
$47.91 - $53.3 $771,351 - $858,130
16,100 New
16,100 $803,000
Q1 2021

May 17, 2021
SELL
$44.47 - $49.88 $226,797 - $254,388
-5,100 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$44.43 - $55.67 $381,431 - $477,926
-8,585 Reduced 62.73%
5,100 $232,000
Q3 2020

Nov 16, 2020
BUY
$42.45 - $50.46 $580,928 - $690,545
13,685 New
13,685 $1,000
Q2 2020

Aug 14, 2020
SELL
$39.68 - $46.61 $190,424 - $223,681
-4,799 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$36.14 - $56.57 $173,435 - $271,479
4,799 New
4,799 $210,000
Q2 2019

Aug 14, 2019
SELL
$49.02 - $52.63 $514,513 - $552,404
-10,496 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$47.76 - $51.18 $501,288 - $537,185
10,496 New
10,496 $528,000
Q4 2017

Feb 14, 2018
SELL
$47.38 - $53.07 $643,846 - $721,168
-13,589 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$45.42 - $48.93 $617,212 - $664,909
13,589
13,589 $645,000

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 $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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