Van Eck Associates Corp Avangrid, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Avangrid, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 20,727 shares of AGR stock, worth $746,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,727

Previous 18,305 13.23%

Holding current value

$746,586

Previous $650,000 14.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$35.27 - $36.04 $85,423 - $87,288	2,422 Added 13.23%	20,727 $742,000
Q2 2024 Jul 31, 2024	BUY	$35.19 - $37.55 $17,559 - $18,737	499 Added 2.8%	18,305 $650,000
Q1 2024 Apr 30, 2024	BUY	$29.91 - $36.44 $22,582 - $27,512	755 Added 4.43%	17,806 $648,000
Q4 2023 Feb 05, 2024	SELL	$28.36 - $33.99 $14,548 - $17,436	-513 Reduced 2.92%	17,051 $553,000
Q3 2023 Nov 08, 2023	SELL	$29.9 - $39.1 $20,690 - $27,057	-692 Reduced 3.79%	17,564 $530,000
Q2 2023 Aug 03, 2023	BUY	$37.19 - $41.12 $18,334 - $20,272	493 Added 2.78%	18,256 $688,000
Q1 2023 May 03, 2023	SELL	$37.53 - $44.56 $8,857 - $10,516	-236 Reduced 1.31%	17,763 $709,000
Q4 2022 Feb 08, 2023	BUY	$38.74 - $43.77 $103,087 - $116,471	2,661 Added 17.35%	17,999 $774,000
Q3 2022 Oct 27, 2022	SELL	$41.7 - $51.63 $20,474 - $25,350	-491 Reduced 3.1%	15,338 $640,000
Q2 2022 Aug 03, 2022	BUY	$43.26 - $49.22 $123,507 - $140,523	2,855 Added 22.01%	15,829 $730,000
Q1 2022 May 10, 2022	BUY	$43.39 - $50.14 $48,032 - $55,504	1,107 Added 9.33%	12,974 $606,000
Q4 2021 Jan 26, 2022	BUY	$47.91 - $53.3 $53,802 - $59,855	1,123 Added 10.45%	11,867 $592,000
Q3 2021 Nov 03, 2021	BUY	$48.6 - $55.32 $92,583 - $105,384	1,905 Added 21.55%	10,744 $523,000
Q2 2021 Aug 10, 2021	BUY	$50.01 - $55.23 $45,709 - $50,480	914 Added 11.53%	8,839 $455,000
Q1 2021 May 13, 2021	BUY	$44.47 - $49.88 $50,606 - $56,763	1,138 Added 16.77%	7,925 $395,000
Q4 2020 Feb 09, 2021	BUY	$44.43 - $55.67 $74,242 - $93,024	1,671 Added 32.66%	6,787 $308,000
Q3 2020 Nov 12, 2020	BUY	$42.45 - $50.46 $42,619 - $50,661	1,004 Added 24.42%	5,116 $258,000
Q2 2020 Aug 10, 2020	BUY	$39.68 - $46.61 $24,323 - $28,571	613 Added 17.52%	4,112 $173,000
Q1 2020 May 12, 2020	SELL	$36.14 - $56.57 $16,154 - $25,286	-447 Reduced 11.33%	3,499 $153,000
Q4 2019 Feb 13, 2020	BUY	$48.09 - $51.93 $175,768 - $189,804	3,655 Added 1256.01%	3,946 $202,000
Q3 2019 Nov 08, 2019	BUY	$48.42 - $52.25 $6,827 - $7,367	141 Added 94.0%	291 $15,000
Q2 2019 Aug 07, 2019	SELL	$49.02 - $52.63 $200,148 - $214,888	-4,083 Reduced 96.46%	150 $8,000
Q1 2019 May 13, 2019	BUY	$47.76 - $51.18 $202,168 - $216,644	4,233 New	4,233 $213,000

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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Van Eck Associates Corp Avangrid, Inc. Transaction History