Vanguard Group Inc Avangrid, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Avangrid, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 7,355,266 shares of AGR stock, worth $265 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,355,266

Previous 7,522,658 2.23%

Holding current value

$265 Million

Previous $267 Million 1.51%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $36.04 $5.9 Million - $6.03 Million	-167,392 Reduced 2.23%	7,355,266 $263 Million
Q2 2024 Aug 13, 2024	SELL	$35.19 - $37.55 $1.94 Million - $2.07 Million	-55,105 Reduced 0.73%	7,522,658 $267 Million
Q1 2024 May 10, 2024	SELL	$29.91 - $36.44 $3.94 Million - $4.8 Million	-131,855 Reduced 1.71%	7,577,763 $276 Million
Q4 2023 Feb 14, 2024	SELL	$28.36 - $33.99 $584,669 - $700,737	-20,616 Reduced 0.27%	7,709,618 $250 Million
Q3 2023 Nov 14, 2023	SELL	$29.9 - $39.1 $1.42 Million - $1.85 Million	-47,334 Reduced 0.61%	7,730,234 $233 Million
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $3.72 Million - $4.11 Million	-99,955 Reduced 1.27%	7,777,568 $293 Million
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $5.19 Million - $6.16 Million	138,239 Added 1.79%	7,877,523 $314 Million
Q4 2022 Feb 10, 2023	BUY	$38.74 - $43.77 $2.69 Million - $3.04 Million	69,473 Added 0.91%	7,739,284 $332 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $3.03 Million - $3.76 Million	72,761 Added 0.96%	7,669,811 $320 Million
Q2 2022 Aug 12, 2022	BUY	$43.26 - $49.22 $9.95 Million - $11.3 Million	229,971 Added 3.12%	7,597,050 $350 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $6 Million - $6.93 Million	138,243 Added 1.91%	7,367,079 $344 Million
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $1.82 Million - $2.02 Million	37,989 Added 0.53%	7,228,836 $361 Million
Q3 2021 Nov 12, 2021	BUY	$48.6 - $55.32 $1.23 Million - $1.41 Million	25,400 Added 0.35%	7,190,847 $349 Million
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $358 Million - $396 Million	7,165,447 New	7,165,447 $369 Million

Others Institutions Holding AGR

# of Institutions

296

Shares Held

44.6M

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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Vanguard Group Inc Avangrid, Inc. Transaction History