Signaturefd, LLC Avangrid, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 16,301 shares of AGR stock, worth $589,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,301

Previous 16,011 1.81%

Holding current value

$589,607

Previous $568,000 2.64%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$35.27 - $36.04 $10,228 - $10,451	290 Added 1.81%	16,301 $583,000
Q2 2024 Jul 29, 2024	BUY	$35.19 - $37.55 $14,040 - $14,982	399 Added 2.56%	16,011 $568,000
Q1 2024 May 03, 2024	BUY	$29.91 - $36.44 $83,718 - $101,995	2,799 Added 21.85%	15,612 $568,000
Q4 2023 Jan 31, 2024	BUY	$28.36 - $33.99 $92,425 - $110,773	3,259 Added 34.11%	12,813 $415,000
Q3 2023 Nov 03, 2023	BUY	$29.9 - $39.1 $115,623 - $151,199	3,867 Added 68.0%	9,554 $288,000
Q2 2023 Aug 01, 2023	BUY	$37.19 - $41.12 $70,846 - $78,333	1,905 Added 50.37%	5,687 $214,000
Q1 2023 Apr 28, 2023	SELL	$37.53 - $44.56 $10,133 - $12,031	-270 Reduced 6.66%	3,782 $150,000
Q4 2022 Jan 27, 2023	BUY	$38.74 - $43.77 $1,123 - $1,269	29 Added 0.72%	4,052 $174,000
Q3 2022 Nov 08, 2022	BUY	$41.7 - $51.63 $33,360 - $41,304	800 Added 24.82%	4,023 $168,000
Q2 2022 Aug 10, 2022	BUY	$43.26 - $49.22 $11,550 - $13,141	267 Added 9.03%	3,223 $149,000
Q1 2022 May 02, 2022	BUY	$43.39 - $50.14 $27,812 - $32,139	641 Added 27.69%	2,956 $138,000
Q4 2021 Jan 25, 2022	SELL	$47.91 - $53.3 $19,164 - $21,320	-400 Reduced 14.73%	2,315 $115,000
Q3 2021 Oct 28, 2021	BUY	$48.6 - $55.32 $20,509 - $23,345	422 Added 18.4%	2,715 $132,000
Q2 2021 Jul 26, 2021	SELL	$50.01 - $55.23 $100 - $110	-2 Reduced 0.09%	2,293 $118,000
Q1 2021 Apr 30, 2021	SELL	$44.47 - $49.88 $18,499 - $20,750	-416 Reduced 15.34%	2,295 $114,000
Q4 2020 Feb 11, 2021	SELL	$44.43 - $55.67 $5,998 - $7,515	-135 Reduced 4.74%	2,711 $123,000
Q3 2020 Nov 03, 2020	BUY	$42.45 - $50.46 $7,895 - $9,385	186 Added 6.99%	2,846 $144,000
Q2 2020 Jul 30, 2020	SELL	$39.68 - $46.61 $108,008 - $126,872	-2,722 Reduced 50.58%	2,660 $112,000
Q1 2020 Apr 23, 2020	SELL	$36.14 - $56.57 $27,538 - $43,106	-762 Reduced 12.4%	5,382 $236,000
Q4 2019 Feb 05, 2020	BUY	$48.09 - $51.93 $27,459 - $29,652	571 Added 10.25%	6,144 $314,000
Q3 2019 Oct 16, 2019	BUY	$48.42 - $52.25 $33,506 - $36,157	692 Added 14.18%	5,573 $291,000
Q2 2019 Jul 31, 2019	BUY	$49.02 - $52.63 $90,736 - $97,418	1,851 Added 61.09%	4,881 $246,000
Q1 2019 May 09, 2019	BUY	$47.76 - $51.18 $19,581 - $20,983	410 Added 15.65%	3,030 $153,000
Q4 2018 Feb 13, 2019	SELL	$46.16 - $53.08 $65,131 - $74,895	-1,411 Reduced 35.0%	2,620 $131,000
Q3 2018 Nov 15, 2018	SELL	$47.0 - $54.13 $17,954 - $20,677	-382 Reduced 8.66%	4,031 $193,000
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $1,141 - $1,247	23 Added 0.52%	4,413 $234,000
Q1 2018 May 08, 2018	BUY	$45.83 - $51.12 $201,193 - $224,416	4,390 New	4,390 $224,000

Others Institutions Holding AGR

# of Institutions

299

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

View Full List

About Avangrid, Inc.

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...

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