Bank Of Montreal Avangrid, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Avangrid, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 17,229 shares of AGR stock, worth $620,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,229

Previous 17,414 1.06%

Holding current value

$620,588

Previous $618,000 0.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $36.04 $6,524 - $6,667	-185 Reduced 1.06%	17,229 $616,000
Q2 2024 Aug 14, 2024	SELL	$35.19 - $37.55 $141,182 - $150,650	-4,012 Reduced 18.72%	17,414 $618,000
Q1 2024 May 13, 2024	SELL	$29.91 - $36.44 $6.19 Million - $7.54 Million	-207,041 Reduced 90.62%	21,426 $780,000
Q4 2023 Feb 08, 2024	BUY	$28.36 - $33.99 $5.74 Million - $6.88 Million	202,558 Added 781.81%	228,467 $7.4 Million
Q3 2023 Nov 01, 2023	SELL	$29.9 - $39.1 $9.24 Million - $12.1 Million	-308,871 Reduced 92.26%	25,909 $781,000
Q2 2023 Aug 02, 2023	BUY	$37.19 - $41.12 $12 Million - $13.2 Million	321,973 Added 2514.04%	334,780 $12.6 Million
Q1 2023 Jun 13, 2024	BUY	$37.53 - $44.56 $8.48 Million - $10.1 Million	225,946 Added 1054.54%	247,372 $9.87 Million
Q4 2022 Feb 01, 2023	SELL	$38.74 - $43.77 $120,520 - $136,168	-3,111 Reduced 19.54%	12,807 $550,000
Q3 2022 Nov 10, 2022	SELL	$41.7 - $51.63 $240,400 - $297,646	-5,765 Reduced 26.59%	15,918 $794,000
Q2 2022 Aug 11, 2022	BUY	$43.26 - $49.22 $2,465 - $2,805	57 Added 0.26%	21,683 $998,000
Q1 2022 May 12, 2022	BUY	$43.39 - $50.14 $445,658 - $514,987	10,271 Added 90.45%	21,626 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$47.91 - $53.3 $8.83 Million - $9.82 Million	-184,238 Reduced 94.19%	11,355 $571,000
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $400,221 - $455,560	-8,235 Reduced 4.04%	195,593 $9.97 Million
Q2 2021 Aug 12, 2021	BUY	$50.01 - $55.23 $10.2 Million - $11.3 Million	203,828 New	203,828 $10.7 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.

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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