Us Bancorp \De\ Avangrid, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Avangrid, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 9,148 shares of AGR stock, worth $329,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,148

Previous 9,589 4.6%

Holding current value

$329,510

Previous $340,000 3.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.27 - $36.04 $15,554 - $15,893	-441 Reduced 4.6%	9,148 $327,000
Q2 2024 Aug 06, 2024	SELL	$35.19 - $37.55 $1,196 - $1,276	-34 Reduced 0.35%	9,589 $340,000
Q1 2024 May 07, 2024	SELL	$29.91 - $36.44 $2,303 - $2,805	-77 Reduced 0.79%	9,623 $350,000
Q4 2023 Feb 09, 2024	BUY	$28.36 - $33.99 $33,011 - $39,564	1,164 Added 13.64%	9,700 $314,000
Q3 2023 Nov 03, 2023	BUY	$29.9 - $39.1 $131,111 - $171,453	4,385 Added 105.64%	8,536 $257,000
Q2 2023 Aug 09, 2023	SELL	$37.19 - $41.12 $5,057 - $5,592	-136 Reduced 3.17%	4,151 $156,000
Q1 2023 May 09, 2023	BUY	$37.53 - $44.56 $33,777 - $40,104	900 Added 26.57%	4,287 $170,000
Q4 2022 Feb 13, 2023	SELL	$38.74 - $43.77 $55,127 - $62,284	-1,423 Reduced 29.58%	3,387 $145,000
Q3 2022 Oct 27, 2022	BUY	$41.7 - $51.63 $36,904 - $45,692	885 Added 22.55%	4,810 $200,000
Q2 2022 Aug 01, 2022	SELL	$43.26 - $49.22 $33,353 - $37,948	-771 Reduced 16.42%	3,925 $181,000
Q1 2022 May 11, 2022	BUY	$43.39 - $50.14 $1,301 - $1,504	30 Added 0.64%	4,696 $219,000
Q4 2021 Feb 11, 2022	BUY	$47.91 - $53.3 $1,916 - $2,132	40 Added 0.86%	4,666 $232,000
Q3 2021 Nov 10, 2021	SELL	$48.6 - $55.32 $2,916 - $3,319	-60 Reduced 1.28%	4,626 $225,000
Q2 2021 Aug 05, 2021	SELL	$50.01 - $55.23 $2,400 - $2,651	-48 Reduced 1.01%	4,686 $241,000
Q1 2021 Apr 28, 2021	SELL	$44.47 - $49.88 $63,369 - $71,079	-1,425 Reduced 23.14%	4,734 $236,000
Q4 2020 Feb 04, 2021	BUY	$44.43 - $55.67 $58,603 - $73,428	1,319 Added 27.25%	6,159 $280,000
Q3 2020 Nov 10, 2020	BUY	$42.45 - $50.46 $77,131 - $91,685	1,817 Added 60.11%	4,840 $244,000
Q2 2020 Aug 07, 2020	SELL	$39.68 - $46.61 $2,618 - $3,076	-66 Reduced 2.14%	3,023 $127,000
Q1 2020 May 13, 2020	SELL	$36.14 - $56.57 $24,864 - $38,920	-688 Reduced 18.22%	3,089 $135,000
Q4 2019 Feb 04, 2020	BUY	$48.09 - $51.93 $2,115 - $2,284	44 Added 1.18%	3,777 $193,000
Q3 2019 Nov 08, 2019	SELL	$48.42 - $52.25 $72,097 - $77,800	-1,489 Reduced 28.51%	3,733 $195,000
Q2 2019 Aug 13, 2019	BUY	$49.02 - $52.63 $43,872 - $47,103	895 Added 20.68%	5,222 $264,000
Q1 2019 May 08, 2019	BUY	$47.76 - $51.18 $21,109 - $22,621	442 Added 11.38%	4,327 $218,000
Q4 2018 Feb 13, 2019	SELL	$46.16 - $53.08 $42,790 - $49,205	-927 Reduced 19.26%	3,885 $194,000
Q3 2018 Nov 01, 2018	SELL	$47.0 - $54.13 $13,489 - $15,535	-287 Reduced 5.63%	4,812 $231,000
Q2 2018 Aug 08, 2018	SELL	$49.61 - $54.26 $20,240 - $22,138	-408 Reduced 7.41%	5,099 $269,000
Q1 2018 May 08, 2018	BUY	$45.83 - $51.12 $3,070 - $3,425	67 Added 1.23%	5,507 $282,000
Q4 2017 Feb 02, 2018	BUY	$47.38 - $53.07 $94,001 - $105,290	1,984 Added 57.41%	5,440 $275,000
Q3 2017 Nov 13, 2017	BUY	$45.42 - $48.93 $156,971 - $169,102	3,456	3,456 $164,000

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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