Sg Americas Securities, LLC Avangrid, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 33,980 shares of AGR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,980
Holding current value
$1.22 Million
% of portfolio
0.0%

Shares

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

Oct 03, 2024
BUY
$35.27 - $36.04 $1.2 Million - $1.22 Million
33,980 New
33,980 $1.22 Million
Q4 2023

Jan 12, 2024
BUY
$28.36 - $33.99 $759,821 - $910,660
26,792 Added 736.25%
30,431 $986,000
Q3 2023

Oct 13, 2023
BUY
$29.9 - $39.1 $29,451 - $38,513
985 Added 37.11%
3,639 $110,000
Q2 2023

Jul 10, 2023
SELL
$37.19 - $41.12 $633,159 - $700,068
-17,025 Reduced 86.51%
2,654 $100,000
Q1 2023

Apr 28, 2023
BUY
$37.53 - $44.56 $299,489 - $355,588
7,980 Added 68.21%
19,679 $785,000
Q4 2022

Feb 02, 2023
SELL
$38.74 - $43.77 $1.03 Million - $1.16 Million
-26,476 Reduced 69.35%
11,699 $503,000
Q3 2022

Oct 31, 2022
BUY
$41.7 - $51.63 $206,540 - $255,723
4,953 Added 14.91%
38,175 $1.59 Million
Q2 2022

Jul 29, 2022
SELL
$43.26 - $49.22 $7.98 Million - $9.08 Million
-184,537 Reduced 84.74%
33,222 $1.53 Million
Q1 2022

Apr 29, 2022
SELL
$43.39 - $50.14 $1.86 Million - $2.15 Million
-42,916 Reduced 16.46%
217,759 $10.2 Million
Q4 2021

Feb 07, 2022
BUY
$47.91 - $53.3 $12.3 Million - $13.6 Million
256,086 Added 5580.43%
260,675 $13 Million
Q3 2021

Nov 01, 2021
BUY
$48.6 - $55.32 $103,518 - $117,831
2,130 Added 86.62%
4,589 $223,000
Q2 2021

Aug 12, 2021
SELL
$50.01 - $55.23 $28,605 - $31,591
-572 Reduced 18.87%
2,459 $126,000
Q1 2021

May 13, 2021
BUY
$44.47 - $49.88 $28,327 - $31,773
637 Added 26.61%
3,031 $151,000
Q4 2020

Feb 04, 2021
BUY
$44.43 - $55.67 $106,365 - $133,273
2,394 New
2,394 $109,000
Q2 2020

Jul 20, 2020
SELL
$39.68 - $46.61 $357,715 - $420,189
-9,015 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$36.14 - $56.57 $41,813 - $65,451
1,157 Added 14.72%
9,015 $395,000
Q4 2019

Jan 28, 2020
SELL
$48.09 - $51.93 $60,689 - $65,535
-1,262 Reduced 13.84%
7,858 $402,000
Q3 2019

Nov 04, 2019
BUY
$48.42 - $52.25 $149,278 - $161,086
3,083 Added 51.07%
9,120 $477,000
Q2 2019

Jul 29, 2019
BUY
$49.02 - $52.63 $295,933 - $317,727
6,037 New
6,037 $305,000
Q2 2018

Aug 07, 2018
SELL
$49.61 - $54.26 $116,385 - $127,293
-2,346 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$45.83 - $51.12 $831,310 - $927,265
-18,139 Reduced 88.55%
2,346 $120,000
Q4 2017

Jan 24, 2018
BUY
$47.38 - $53.07 $714,158 - $799,924
15,073 Added 278.51%
20,485 $1.04 Million
Q3 2017

Nov 07, 2017
BUY
$45.42 - $48.93 $245,813 - $264,809
5,412
5,412 $257,000

Others Institutions Holding AGR

# of Institutions
296
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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