Victory Capital Management Inc Avangrid, Inc. Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$37.19 - $41.12 $25,177 - $27,838	-677 Reduced 2.06%	32,198 $1.21 Million
Q1 2023 May 02, 2023	BUY	$37.53 - $44.56 $213,057 - $252,967	5,677 Added 20.87%	32,875 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$38.74 - $43.77 $196,915 - $222,482	-5,083 Reduced 15.75%	27,198 $1.17 Million
Q4 2022 Feb 09, 2023	BUY	$38.74 - $43.77 $204,314 - $230,842	5,274 Added 19.53%	32,281 $1.39 Million
Q3 2022 Nov 02, 2022	SELL	$41.7 - $51.63 $133,731 - $165,577	-3,207 Reduced 10.61%	27,007 $1.13 Million
Q2 2022 Aug 01, 2022	SELL	$43.26 - $49.22 $5,364 - $6,103	-124 Reduced 0.41%	30,214 $1.39 Million
Q1 2022 May 04, 2022	SELL	$43.39 - $50.14 $23 Million - $26.6 Million	-530,215 Reduced 94.59%	30,338 $1.35 Million
Q4 2021 Feb 07, 2022	BUY	$47.91 - $53.3 $4.96 Million - $5.52 Million	103,478 Added 22.64%	560,553 $28 Million
Q3 2021 Nov 02, 2021	BUY	$48.6 - $55.32 $21 Million - $23.9 Million	432,446 Added 1755.84%	457,075 $22.2 Million
Q2 2021 Aug 03, 2021	SELL	$50.01 - $55.23 $51,860 - $57,273	-1,037 Reduced 4.04%	24,629 $1.27 Million
Q1 2021 May 04, 2021	SELL	$44.47 - $49.88 $25,392 - $28,481	-571 Reduced 2.18%	25,666 $1.28 Million
Q4 2020 Feb 01, 2021	BUY	$44.43 - $55.67 $9,685 - $12,136	218 Added 0.84%	26,237 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$42.45 - $50.46 $47,289 - $56,212	-1,114 Reduced 4.11%	26,019 $1.31 Million
Q2 2020 Aug 07, 2020	SELL	$39.68 - $46.61 $24,839 - $29,177	-626 Reduced 2.26%	27,133 $1.14 Million
Q1 2020 May 04, 2020	SELL	$36.14 - $56.57 $6,469 - $10,126	-179 Reduced 0.64%	27,759 $1.22 Million
Q4 2019 Feb 06, 2020	SELL	$48.09 - $51.93 $7,694 - $8,308	-160 Reduced 0.57%	27,938 $1.43 Million
Q4 2019 Feb 04, 2020	SELL	$48.09 - $51.93 $9,858 - $10,645	-205 Reduced 0.72%	28,098 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$48.42 - $52.25 $1.37 Million - $1.48 Million	28,303 New	28,303 $1.48 Million
Q2 2018 Aug 02, 2018	SELL	$49.61 - $54.26 $0 - $0	0 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$45.83 - $51.12 $11.6 Million - $12.9 Million	-252,357 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$47.38 - $53.07 $1.19 Million - $1.33 Million	25,100 Added 11.04%	252,357 $12.8 Million
Q3 2017 Oct 27, 2017	BUY	$45.42 - $48.93 $1.69 Million - $1.82 Million	37,253 Added 19.61%	227,257 $10.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	190,004	190,004 $8.39 Million

Others Institutions Holding AGR

# of Institutions

291

Shares Held

45.9M

Call Options Held

8.7K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$269 Million
0.01% of portfolio
Atlas Infrastructure Partners (Uk) Ltd. London, X0

6.57M
Shares

$235 Million
19.38% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$214 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.02M
Shares

$72.2 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.68M
Shares

$60 Million
0.06% of portfolio

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.8B
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...

More about AGR

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