Wellington Management Group LLP Avangrid, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Avangrid, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 38,129 shares of AGR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,129

Previous 36,019 5.86%

Holding current value

$1.37 Million

Previous $1.28 Million 6.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $36.04 $74,419 - $76,044	2,110 Added 5.86%	38,129 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$35.19 - $37.55 $4.44 Million - $4.74 Million	-126,240 Reduced 77.8%	36,019 $1.28 Million
Q1 2024 May 15, 2024	BUY	$29.91 - $36.44 $4.85 Million - $5.91 Million	162,259 New	162,259 $5.91 Million
Q4 2023 Feb 12, 2024	BUY	$28.36 - $33.99 $4 Million - $4.8 Million	141,128 New	141,128 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$29.9 - $39.1 $47.1 Million - $61.6 Million	-1,576,694 Reduced 92.31%	131,362 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $40.7 Million - $45 Million	-1,093,926 Reduced 39.04%	1,708,056 $64.4 Million
Q1 2023 May 12, 2023	SELL	$37.53 - $44.56 $14.4 Million - $17.1 Million	-384,561 Reduced 12.07%	2,801,982 $112 Million
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $386,005 - $436,124	9,964 Added 0.31%	3,186,543 $137 Million
Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $59.6 Million - $73.8 Million	-1,429,508 Reduced 31.04%	3,176,579 $132 Million
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $25.5 Million - $29 Million	-589,190 Reduced 11.34%	4,606,087 $212 Million
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $1.15 Million - $1.33 Million	-26,439 Reduced 0.51%	5,195,277 $243 Million
Q4 2021 Feb 11, 2022	SELL	$47.91 - $53.3 $22.8 Million - $25.4 Million	-475,758 Reduced 8.35%	5,221,716 $260 Million
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $2.39 Million - $2.72 Million	49,170 Added 0.87%	5,697,474 $277 Million
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $1.87 Million - $2.07 Million	37,451 Added 0.67%	5,648,304 $290 Million
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $14.9 Million - $16.7 Million	335,062 Added 6.35%	5,610,853 $279 Million
Q4 2020 Feb 12, 2021	SELL	$44.43 - $55.67 $119 Million - $149 Million	-2,683,365 Reduced 33.71%	5,275,791 $240 Million
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $19.3 Million - $23 Million	455,773 Added 6.07%	7,959,156 $402 Million
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $71.1 Million - $83.5 Million	-1,791,864 Reduced 19.28%	7,503,383 $315 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $45.6 Million - $71.4 Million	1,262,374 Added 15.72%	9,295,247 $407 Million
Q4 2019 Feb 11, 2020	BUY	$48.09 - $51.93 $386 Million - $417 Million	8,032,873 New	8,032,873 $411 Million

Others Institutions Holding AGR

# of Institutions

240

Shares Held

43.8M

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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Wellington Management Group LLP Avangrid, Inc. Transaction History