Gabelli Funds LLC Avangrid, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Avangrid, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 360,619 shares of AGR stock, worth $13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

360,619

Previous 297,474 21.23%

Holding current value

$13 Million

Previous $10.6 Million 22.11%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $36.04 $2.23 Million - $2.28 Million	63,145 Added 21.23%	360,619 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$35.19 - $37.55 $2.17 Million - $2.31 Million	61,574 Added 26.1%	297,474 $10.6 Million
Q1 2024 May 14, 2024	SELL	$29.91 - $36.44 $876,363 - $1.07 Million	-29,300 Reduced 11.05%	235,900 $8.6 Million
Q4 2023 Feb 13, 2024	SELL	$28.36 - $33.99 $1.63 Million - $1.95 Million	-57,300 Reduced 17.77%	265,200 $8.6 Million
Q3 2023 Nov 08, 2023	SELL	$29.9 - $39.1 $188,728 - $246,799	-6,312 Reduced 1.92%	322,500 $9.73 Million
Q2 2023 Aug 10, 2023	SELL	$37.19 - $41.12 $754,771 - $834,530	-20,295 Reduced 5.81%	328,812 $12.4 Million
Q1 2023 May 12, 2023	SELL	$37.53 - $44.56 $3.96 Million - $4.7 Million	-105,500 Reduced 23.21%	349,107 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.74 - $43.77 $1.7 Million - $1.93 Million	-44,000 Reduced 8.82%	454,607 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$41.7 - $51.63 $854,850 - $1.06 Million	-20,500 Reduced 3.95%	498,607 $20.8 Million
Q2 2022 Aug 12, 2022	SELL	$43.26 - $49.22 $129,780 - $147,660	-3,000 Reduced 0.57%	519,107 $23.9 Million
Q1 2022 May 13, 2022	SELL	$43.39 - $50.14 $419,624 - $484,903	-9,671 Reduced 1.82%	522,107 $24.4 Million
Q4 2021 Feb 11, 2022	BUY	$47.91 - $53.3 $117,475 - $130,691	2,452 Added 0.46%	531,778 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.6 - $55.32 $512,730 - $583,626	10,550 Added 2.03%	529,326 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $354,070 - $391,028	7,080 Added 1.38%	518,776 $26.7 Million
Q1 2021 May 14, 2021	BUY	$44.47 - $49.88 $70,974 - $79,608	1,596 Added 0.31%	511,696 $25.5 Million
Q4 2020 Feb 05, 2021	SELL	$44.43 - $55.67 $222,150 - $278,350	-5,000 Reduced 0.97%	510,100 $23.2 Million
Q3 2020 Nov 06, 2020	BUY	$42.45 - $50.46 $169,800 - $201,840	4,000 Added 0.78%	515,100 $26 Million
Q2 2020 Aug 13, 2020	BUY	$39.68 - $46.61 $5.44 Million - $6.39 Million	137,000 Added 36.62%	511,100 $21.5 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $1.74 Million - $2.72 Million	48,100 Added 14.75%	374,100 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $553,035 - $597,195	-11,500 Reduced 3.41%	326,000 $16.7 Million
Q3 2019 Nov 01, 2019	SELL	$48.42 - $52.25 $96,840 - $104,500	-2,000 Reduced 0.59%	337,500 $17.6 Million
Q2 2019 Aug 02, 2019	BUY	$49.02 - $52.63 $147,060 - $157,890	3,000 Added 0.89%	339,500 $17.1 Million
Q1 2019 May 02, 2019	BUY	$47.76 - $51.18 $191,040 - $204,720	4,000 Added 1.2%	336,500 $16.9 Million
Q4 2018 Jan 30, 2019	SELL	$46.16 - $53.08 $69,240 - $79,620	-1,500 Reduced 0.45%	332,500 $16.7 Million
Q3 2018 Nov 02, 2018	BUY	$47.0 - $54.13 $352,500 - $405,975	7,500 Added 2.3%	334,000 $16 Million
Q2 2018 Aug 10, 2018	SELL	$49.61 - $54.26 $24,805 - $27,130	-500 Reduced 0.15%	326,500 $17.3 Million
Q1 2018 May 09, 2018	SELL	$45.83 - $51.12 $1.18 Million - $1.32 Million	-25,800 Reduced 7.31%	327,000 $16.7 Million
Q4 2017 Feb 02, 2018	SELL	$47.38 - $53.07 $5.7 Million - $6.38 Million	-120,225 Reduced 25.42%	352,800 $17.8 Million
Q3 2017 Nov 01, 2017	BUY	$45.42 - $48.93 $21.5 Million - $23.1 Million	473,025	473,025 $22.4 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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Gabelli Funds LLC Avangrid, Inc. Transaction History