Silvercrest Asset Management Group LLC Avangrid, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.36 - $33.99 $42,540 - $50,985	-1,500 Reduced 19.43%	6,221 $201,000
Q3 2023 Nov 14, 2023	SELL	$29.9 - $39.1 $4,485 - $5,865	-150 Reduced 1.91%	7,721 $232,000
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $43,512 - $48,110	-1,170 Reduced 12.94%	7,871 $296,000
Q1 2023 May 15, 2023	SELL	$37.53 - $44.56 $8,068 - $9,580	-215 Reduced 2.32%	9,041 $360,000
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $53,654 - $60,621	1,385 Added 17.6%	9,256 $397,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $69,469 - $77,285	-1,450 Reduced 15.56%	7,871 $393,000
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $56,619 - $64,447	-1,165 Reduced 11.11%	9,321 $453,000
Q2 2021 Aug 16, 2021	SELL	$50.01 - $55.23 $3,750 - $4,142	-75 Reduced 0.71%	10,486 $539,000
Q1 2021 May 17, 2021	SELL	$44.47 - $49.88 $7,115 - $7,980	-160 Reduced 1.49%	10,561 $526,000
Q4 2020 Feb 16, 2021	SELL	$44.43 - $55.67 $12,351 - $15,476	-278 Reduced 2.53%	10,721 $487,000
Q3 2020 Nov 16, 2020	SELL	$42.45 - $50.46 $38,205 - $45,414	-900 Reduced 7.56%	10,999 $555,000
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $5,952 - $6,991	-150 Reduced 1.24%	11,899 $500,000
Q1 2020 May 15, 2020	BUY	$36.14 - $56.57 $1,807 - $2,828	50 Added 0.42%	12,049 $528,000
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $64,200 - $69,326	-1,335 Reduced 10.01%	11,999 $614,000
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.25 $2.04 Million - $2.2 Million	-42,095 Reduced 75.94%	13,334 $697,000
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $15.1 Million - $16.2 Million	-307,300 Reduced 84.72%	55,429 $2.8 Million
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $465,516 - $498,851	9,747 Added 2.76%	362,729 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $194,518 - $223,679	4,214 Added 1.21%	352,982 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $643,195 - $740,769	13,685 Added 4.08%	348,768 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $111,424 - $121,867	2,246 Added 0.67%	335,083 $17.7 Million
Q1 2018 May 15, 2018	SELL	$45.83 - $51.12 $2.22 Million - $2.47 Million	-48,373 Reduced 12.69%	332,837 $17 Million
Q4 2017 Feb 14, 2018	SELL	$47.38 - $53.07 $9.33 Million - $10.5 Million	-196,974 Reduced 34.07%	381,210 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $26.3 Million - $28.3 Million	578,184	578,184 $27.4 Million

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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