Voloridge Investment Management, LLC Avangrid, Inc. Transaction History

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 542,685 shares of AGR stock, worth $19.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
542,685
Previous 704,577 22.98%
Holding current value
$19.5 Million
Previous $25 Million 22.41%
% of portfolio
0.07%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.27 - $36.04 $5.71 Million - $5.83 Million
-161,892 Reduced 22.98%
542,685 $19.4 Million
Q2 2024

Aug 14, 2024
SELL
$35.19 - $37.55 $3.19 Million - $3.4 Million
-90,575 Reduced 11.39%
704,577 $25 Million
Q1 2024

May 15, 2024
SELL
$29.91 - $36.44 $1.04 Million - $1.26 Million
-34,674 Reduced 4.18%
795,152 $29 Million
Q4 2023

Feb 14, 2024
BUY
$28.36 - $33.99 $10.5 Million - $12.6 Million
371,047 Added 80.88%
829,826 $26.9 Million
Q3 2023

Nov 14, 2023
BUY
$29.9 - $39.1 $5.72 Million - $7.49 Million
191,467 Added 71.63%
458,779 $13.8 Million
Q2 2023

Aug 14, 2023
SELL
$37.19 - $41.12 $289,226 - $319,790
-7,777 Reduced 2.83%
267,312 $10.1 Million
Q1 2023

May 15, 2023
BUY
$37.53 - $44.56 $5.38 Million - $6.39 Million
143,471 Added 109.01%
275,089 $11 Million
Q4 2022

Feb 14, 2023
BUY
$38.74 - $43.77 $2.47 Million - $2.79 Million
63,818 Added 94.13%
131,618 $5.65 Million
Q3 2022

Nov 14, 2022
SELL
$41.7 - $51.63 $1.52 Million - $1.88 Million
-36,361 Reduced 34.91%
67,800 $2.83 Million
Q2 2022

Aug 15, 2022
BUY
$43.26 - $49.22 $4.51 Million - $5.13 Million
104,161 New
104,161 $4.8 Million
Q1 2022

May 16, 2022
SELL
$43.39 - $50.14 $569,103 - $657,636
-13,116 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$47.91 - $53.3 $628,387 - $699,082
13,116 New
13,116 $654,000
Q2 2021

Aug 16, 2021
SELL
$50.01 - $55.23 $233,146 - $257,482
-4,662 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$44.47 - $49.88 $207,319 - $232,540
4,662 New
4,662 $232,000
Q1 2020

May 15, 2020
SELL
$36.14 - $56.57 $709,681 - $1.11 Million
-19,637 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$48.09 - $51.93 $316,336 - $341,595
-6,578 Reduced 25.09%
19,637 $1.01 Million
Q3 2019

Nov 14, 2019
BUY
$48.42 - $52.25 $125,892 - $135,850
2,600 Added 11.01%
26,215 $1.37 Million
Q2 2019

Aug 14, 2019
BUY
$49.02 - $52.63 $873,291 - $937,603
17,815 Added 307.16%
23,615 $1.19 Million
Q1 2019

May 15, 2019
BUY
$47.76 - $51.18 $277,008 - $296,844
5,800 New
5,800 $292,000
Q2 2018

Aug 14, 2018
SELL
$49.61 - $54.26 $335,363 - $366,797
-6,760 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$45.83 - $51.12 $309,810 - $345,571
6,760 New
6,760 $346,000

Others Institutions Holding AGR

# of Institutions
296
Shares Held
44.7M
Call Options Held
19.4K
Put Options Held
15.7K
View Full List

About Avangrid, Inc.

AGR Quotes by TradingView
  • 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...
More about AGR
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