Tower Research Capital LLC (Trc) Avangrid, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Avangrid, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,967 shares of AGR stock, worth $106,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,967

Previous 4,475 33.7%

Holding current value

$106,871

Previous $158,000 32.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $36.04 $53,187 - $54,348	-1,508 Reduced 33.7%	2,967 $106,000
Q2 2024 Aug 13, 2024	BUY	$35.19 - $37.55 $134,144 - $143,140	3,812 Added 574.96%	4,475 $158,000
Q1 2024 May 15, 2024	SELL	$29.91 - $36.44 $6,071 - $7,397	-203 Reduced 23.44%	663 $24,000
Q4 2023 Feb 13, 2024	SELL	$28.36 - $33.99 $36,187 - $43,371	-1,276 Reduced 59.57%	866 $28,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $60,637 - $79,294	2,028 Added 1778.95%	2,142 $64,000
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $480,941 - $531,763	-12,932 Reduced 99.13%	114 $4,000
Q1 2023 May 09, 2023	BUY	$37.53 - $44.56 $469,687 - $557,668	12,515 Added 2356.87%	13,046 $520,000
Q4 2022 Feb 10, 2023	SELL	$38.74 - $43.77 $19,951 - $22,541	-515 Reduced 49.24%	531 $23,000
Q3 2022 Nov 10, 2022	BUY	$41.7 - $51.63 $4,920 - $6,092	118 Added 12.72%	1,046 $44,000
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $63,895 - $72,697	-1,477 Reduced 61.41%	928 $43,000
Q1 2022 May 12, 2022	SELL	$43.39 - $50.14 $160,846 - $185,868	-3,707 Reduced 60.65%	2,405 $112,000
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $136,830 - $152,224	2,856 Added 87.71%	6,112 $304,000
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $158,241 - $180,121	3,256 New	3,256 $158,000
Q2 2021 Aug 16, 2021	SELL	$50.01 - $55.23 $53,510 - $59,096	-1,070 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.47 - $49.88 $140,925 - $158,069	-3,169 Reduced 74.76%	1,070 $53,000
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $176,609 - $221,288	3,975 Added 1505.68%	4,239 $193,000
Q3 2020 Nov 16, 2020	SELL	$42.45 - $50.46 $371,607 - $441,726	-8,754 Reduced 97.07%	264 $13,000
Q2 2020 Aug 13, 2020	BUY	$39.68 - $46.61 $357,834 - $420,328	9,018 New	9,018 $379,000
Q3 2019 Nov 05, 2019	SELL	$48.42 - $52.25 $8,086 - $8,725	-167 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.02 - $52.63 $8,186 - $8,789	167 New	167 $8,000
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $338,075 - $388,757	-7,324 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$47.0 - $54.13 $344,228 - $396,448	7,324 New	7,324 $351,000
Q1 2018 May 15, 2018	SELL	$45.83 - $51.12 $11,457 - $12,780	-250 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.38 - $53.07 $11,845 - $13,267	250	250 $13,000

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 $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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Tower Research Capital LLC (Trc) Avangrid, Inc. Transaction History