Stifel Financial Corp Avangrid, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Avangrid, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 30,194 shares of AGR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,194

Previous 31,176 3.15%

Holding current value

$1.09 Million

Previous $1.11 Million 2.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $36.04 $34,635 - $35,391	-982 Reduced 3.15%	30,194 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	$35.19 - $37.55 $1.1 Million - $1.17 Million	31,176 New	31,176 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$28.36 - $33.99 $77,904 - $93,370	-2,747 Reduced 27.52%	7,234 $234,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $39.1 $26,969 - $35,268	902 Added 9.94%	9,981 $301,000
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $147,569 - $163,164	-3,968 Reduced 30.41%	9,079 $342,000
Q1 2023 May 12, 2023	SELL	$37.53 - $44.56 $184,347 - $218,878	-4,912 Reduced 27.35%	13,047 $520,000
Q4 2022 Feb 13, 2023	SELL	$38.74 - $43.77 $124,704 - $140,895	-3,219 Reduced 15.2%	17,959 $771,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $27,730 - $34,333	665 Added 3.24%	21,178 $883,000
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $237,540 - $270,267	5,491 Added 36.55%	20,513 $946,000
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $781 - $902	18 Added 0.12%	15,022 $703,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $459,313 - $510,987	-9,587 Reduced 38.99%	15,004 $748,000
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $252,088 - $286,944	5,187 Added 26.73%	24,591 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $68,063 - $75,168	1,361 Added 7.54%	19,404 $998,000
Q1 2021 May 14, 2021	BUY	$44.47 - $49.88 $802,372 - $899,984	18,043 New	18,043 $899,000
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $270,657 - $317,926	-6,821 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $246,510 - $385,863	6,821 New	6,821 $298,000
Q1 2019 May 14, 2019	SELL	$47.76 - $51.18 $357,006 - $382,570	-7,475 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$46.16 - $53.08 $3,877 - $4,458	-84 Reduced 1.11%	7,475 $377,000
Q3 2018 Nov 13, 2018	SELL	$47.0 - $54.13 $68,291 - $78,650	-1,453 Reduced 16.12%	7,559 $364,000
Q2 2018 Aug 14, 2018	SELL	$49.61 - $54.26 $18,554 - $20,293	-374 Reduced 3.98%	9,012 $479,000
Q1 2018 May 11, 2018	BUY	$45.83 - $51.12 $86,527 - $96,514	1,888 Added 25.18%	9,386 $477,000
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $104,757 - $117,337	2,211 Added 41.82%	7,498 $380,000
Q3 2017 Nov 13, 2017	BUY	$45.42 - $48.93 $240,135 - $258,692	5,287	5,287 $0

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.

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...

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Stifel Financial Corp Avangrid, Inc. Transaction History