Vontobel Holding Ltd. Avangrid, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Avangrid, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 18,661 shares of AGR stock, worth $672,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,661
Previous 21,956 15.01%
Holding current value
$672,169
Previous $780,000 14.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
$35.27 - $36.04 $116,214 - $118,751
-3,295 Reduced 15.01%
18,661 $667,000
Q2 2024

Aug 13, 2024
SELL
$35.19 - $37.55 $7,108 - $7,585
-202 Reduced 0.91%
21,956 $780,000
Q1 2024

May 10, 2024
SELL
$29.91 - $36.44 $51,355 - $62,567
-1,717 Reduced 7.19%
22,158 $807,000
Q4 2023

Jun 03, 2024
BUY
$28.36 - $33.99 $18,377 - $22,025
648 Added 2.79%
23,875 $773,000
Q4 2023

Jan 29, 2024
BUY
$28.36 - $33.99 $18,377 - $22,025
648 Added 2.79%
23,875 $773,000
Q3 2023

Jun 03, 2024
BUY
$29.9 - $39.1 $177,486 - $232,097
5,936 Added 34.33%
23,227 $700,000
Q3 2023

Oct 10, 2023
BUY
$29.9 - $39.1 $177,486 - $232,097
5,936 Added 34.33%
23,227 $700,000
Q2 2023

Jun 03, 2024
BUY
$37.19 - $41.12 $6,619 - $7,319
178 Added 1.04%
17,291 $651,000
Q2 2023

Jul 24, 2023
BUY
$37.19 - $41.12 $6,619 - $7,319
178 Added 1.04%
17,291 $651,000
Q1 2023

Jun 03, 2024
SELL
$37.53 - $44.56 $189,338 - $224,805
-5,045 Reduced 22.77%
17,113 $682,000
Q1 2023

Apr 12, 2023
BUY
$37.53 - $44.56 $74,647 - $88,629
1,989 Added 13.15%
17,113 $682,000
Q4 2022

Feb 14, 2023
SELL
$38.74 - $43.77 $142,873 - $161,423
-3,688 Reduced 19.6%
15,124 $649,000
Q3 2022

Nov 04, 2022
SELL
$41.7 - $51.63 $1,751 - $2,168
-42 Reduced 0.22%
18,812 $784,000
Q2 2022

Jul 27, 2022
SELL
$43.26 - $49.22 $157,509 - $179,210
-3,641 Reduced 16.19%
18,854 $870,000
Q1 2022

May 13, 2022
SELL
$43.39 - $50.14 $293,229 - $338,846
-6,758 Reduced 23.1%
22,495 $1.05 Million
Q4 2021

Feb 14, 2022
SELL
$47.91 - $53.3 $52,844 - $58,789
-1,103 Reduced 3.63%
29,253 $1.46 Million
Q3 2021

Oct 29, 2021
BUY
$48.6 - $55.32 $68,574 - $78,056
1,411 Added 4.87%
30,356 $1.48 Million
Q2 2021

Aug 06, 2021
BUY
$50.01 - $55.23 $325,014 - $358,939
6,499 Added 28.95%
28,945 $1.49 Million
Q1 2021

May 11, 2021
SELL
$44.47 - $49.88 $4,313 - $4,838
-97 Reduced 0.43%
22,446 $1.12 Million
Q4 2020

Feb 12, 2021
BUY
$44.43 - $55.67 $1 Million - $1.25 Million
22,543 New
22,543 $1.03 Million

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.

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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