Tocqueville Asset Management L.P. Avangrid, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $4.6 Million - $5.11 Million	-95,910 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $113,724 - $129,448	2,340 Added 2.5%	95,910 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $103,520 - $114,326	2,070 Added 2.26%	93,570 $4.81 Million
Q1 2021 May 17, 2021	SELL	$44.47 - $49.88 $17,788 - $19,952	-400 Reduced 0.44%	91,500 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $1.48 Million - $1.86 Million	33,380 Added 57.04%	91,900 $4.18 Million
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $8,277 - $9,839	195 Added 0.33%	58,520 $2.95 Million
Q2 2020 Aug 12, 2020	SELL	$39.68 - $46.61 $54,163 - $63,622	-1,365 Reduced 2.29%	58,325 $2.45 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $1.79 Million - $2.81 Million	-49,658 Reduced 45.41%	59,690 $2.61 Million
Q4 2019 Jan 14, 2020	BUY	$48.09 - $51.93 $84,878 - $91,656	1,765 Added 1.64%	109,348 $5.59 Million
Q3 2019 Oct 31, 2019	SELL	$48.42 - $52.25 $412,005 - $444,595	-8,509 Reduced 7.33%	107,583 $5.62 Million
Q2 2019 Jul 31, 2019	BUY	$49.02 - $52.63 $1.6 Million - $1.71 Million	32,582 Added 39.02%	116,092 $5.86 Million
Q1 2019 Apr 30, 2019	SELL	$47.76 - $51.18 $119,638 - $128,205	-2,505 Reduced 2.91%	83,510 $4.21 Million
Q4 2018 Feb 08, 2019	SELL	$46.16 - $53.08 $370,895 - $426,497	-8,035 Reduced 8.54%	86,015 $4.31 Million
Q3 2018 Nov 13, 2018	BUY	$47.0 - $54.13 $72,615 - $83,630	1,545 Added 1.67%	94,050 $4.51 Million
Q2 2018 Aug 13, 2018	SELL	$49.61 - $54.26 $14,138 - $15,464	-285 Reduced 0.31%	92,505 $4.9 Million
Q1 2018 May 14, 2018	SELL	$45.83 - $51.12 $145,051 - $161,794	-3,165 Reduced 3.3%	92,790 $4.74 Million
Q4 2017 Feb 13, 2018	SELL	$47.38 - $53.07 $45,011 - $50,416	-950 Reduced 0.98%	95,955 $4.85 Million
Q3 2017 Oct 30, 2017	BUY	$45.42 - $48.93 $4.4 Million - $4.74 Million	96,905	96,905 $4.6 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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