State Street Corp Avangrid, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Avangrid, Inc. stock. As of the latest transaction made, State Street Corp holds 1,514,748 shares of AGR stock, worth $54.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,514,748
Previous 1,602,515 5.48%
Holding current value
$54.6 Million
Previous $56.9 Million 4.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$35.27 - $36.04 $3.1 Million - $3.16 Million
-87,767 Reduced 5.48%
1,514,748 $54.2 Million
Q2 2024

Aug 14, 2024
BUY
$35.19 - $37.55 $1.03 Million - $1.1 Million
29,342 Added 1.87%
1,602,515 $56.9 Million
Q1 2024

May 15, 2024
SELL
$29.91 - $36.44 $3.4 Million - $4.14 Million
-113,631 Reduced 6.74%
1,573,173 $57.3 Million
Q4 2023

Feb 14, 2024
BUY
$28.36 - $33.99 $4.64 Million - $5.56 Million
163,563 Added 10.74%
1,686,804 $54.7 Million
Q3 2023

Nov 14, 2023
SELL
$29.9 - $39.1 $1.82 Million - $2.38 Million
-60,924 Reduced 3.85%
1,523,241 $46 Million
Q2 2023

Aug 14, 2023
SELL
$37.19 - $41.12 $6.05 Million - $6.69 Million
-162,641 Reduced 9.31%
1,584,165 $59.7 Million
Q1 2023

May 15, 2023
SELL
$37.53 - $44.56 $1.38 Million - $1.64 Million
-36,880 Reduced 2.07%
1,746,806 $69.7 Million
Q4 2022

Feb 14, 2023
SELL
$38.74 - $43.77 $1.88 Million - $2.12 Million
-48,461 Reduced 2.65%
1,783,686 $76.6 Million
Q3 2022

Nov 15, 2022
BUY
$41.7 - $51.63 $1.37 Million - $1.7 Million
32,944 Added 1.83%
1,832,147 $77.2 Million
Q2 2022

Aug 15, 2022
BUY
$43.26 - $49.22 $11.1 Million - $12.6 Million
255,851 Added 16.58%
1,799,203 $83.7 Million
Q1 2022

May 16, 2022
BUY
$43.39 - $50.14 $10.5 Million - $12.1 Million
241,016 Added 18.51%
1,543,352 $72.8 Million
Q4 2021

Feb 14, 2022
BUY
$47.91 - $53.3 $5.57 Million - $6.2 Million
116,236 Added 9.8%
1,302,336 $65.5 Million
Q3 2021

Nov 15, 2021
BUY
$48.6 - $55.32 $1.24 Million - $1.41 Million
25,477 Added 2.2%
1,186,100 $58.2 Million
Q2 2021

Aug 16, 2021
BUY
$50.01 - $55.23 $8.81 Million - $9.73 Million
176,170 Added 17.9%
1,160,623 $60.2 Million
Q1 2021

May 17, 2021
BUY
$44.47 - $49.88 $4.11 Million - $4.61 Million
92,494 Added 10.37%
984,453 $49.5 Million
Q4 2020

Feb 16, 2021
BUY
$44.43 - $55.67 $3.61 Million - $4.53 Million
81,290 Added 10.03%
891,959 $40.9 Million
Q3 2020

Nov 10, 2020
SELL
$42.45 - $50.46 $1.3 Million - $1.55 Million
-30,680 Reduced 3.65%
810,669 $41.3 Million
Q2 2020

Aug 14, 2020
SELL
$39.68 - $46.61 $5.94 Million - $6.97 Million
-149,581 Reduced 15.1%
841,349 $35.8 Million
Q1 2020

May 11, 2020
BUY
$36.14 - $56.57 $35.8 Million - $56.1 Million
990,930 New
990,930 $43.7 Million

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.

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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