Two Sigma Investments, LP Avangrid, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Avangrid, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 602,051 shares of AGR stock, worth $21.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

602,051

Previous 375,334 60.4%

Holding current value

$21.7 Million

Previous $13.3 Million 61.58%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $36.04 $8 Million - $8.17 Million	226,717 Added 60.4%	602,051 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$35.19 - $37.55 $1.49 Million - $1.59 Million	42,350 Added 12.72%	375,334 $13.3 Million
Q1 2024 May 15, 2024	SELL	$29.91 - $36.44 $6.64 Million - $8.09 Million	-222,089 Reduced 40.01%	332,984 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $6.57 Million - $7.87 Million	231,588 Added 71.59%	555,073 $18 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $7.79 Million - $10.2 Million	260,628 Added 414.64%	323,485 $9.76 Million
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $2.34 Million - $2.58 Million	62,857 New	62,857 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $1.38 Million - $1.71 Million	33,200 New	33,200 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $2.73 Million - $3.1 Million	-63,043 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $2.74 Million - $3.16 Million	63,043 New	63,043 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$42.45 - $50.46 $3.94 Million - $4.68 Million	-92,725 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.68 - $46.61 $3.68 Million - $4.32 Million	92,725 New	92,725 $3.89 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $2.8 Million - $4.38 Million	-77,375 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.09 - $51.93 $2.27 Million - $2.45 Million	47,247 Added 156.82%	77,375 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.25 $358,501 - $386,859	-7,404 Reduced 19.73%	30,128 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$49.02 - $52.63 $977,850 - $1.05 Million	19,948 Added 113.44%	37,532 $1.9 Million
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $839,811 - $899,949	17,584 New	17,584 $885,000

Others Institutions Holding AGR

# of Institutions

294

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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Two Sigma Investments, LP Avangrid, Inc. Transaction History