Hennessy Advisors Inc Avangrid, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Avangrid, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 83,000 shares of AGR stock, worth $2.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

83,000

Previous 86,300 3.82%

Holding current value

$2.99 Million

Previous $3.07 Million 3.13%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$35.27 - $36.04 $116,391 - $118,932	-3,300 Reduced 3.82%	83,000 $2.97 Million
Q2 2024 Jul 23, 2024	BUY	$35.19 - $37.55 $91,494 - $97,629	2,600 Added 3.11%	86,300 $3.07 Million
Q1 2024 Apr 15, 2024	BUY	$29.91 - $36.44 $2.5 Million - $3.05 Million	83,700 New	83,700 $3.05 Million
Q4 2023 Jan 18, 2024	SELL	$28.36 - $33.99 $68,064 - $81,576	-2,400 Reduced 2.67%	87,500 $2.84 Million
Q3 2023 Oct 18, 2023	SELL	$29.9 - $39.1 $14,950 - $19,550	-500 Reduced 0.55%	89,900 $2.71 Million
Q2 2023 Jul 17, 2023	SELL	$37.19 - $41.12 $211,983 - $234,383	-5,700 Reduced 5.93%	90,400 $3.41 Million
Q1 2023 Apr 14, 2023	SELL	$37.53 - $44.56 $37,530 - $44,560	-1,000 Reduced 1.03%	96,100 $3.83 Million
Q4 2022 Jan 20, 2023	SELL	$38.74 - $43.77 $232,440 - $262,620	-6,000 Reduced 5.82%	97,100 $4.17 Million
Q3 2022 Nov 08, 2022	SELL	$41.7 - $51.63 $291,900 - $361,410	-7,000 Reduced 6.36%	103,100 $4.3 Million
Q1 2022 May 12, 2022	SELL	$43.39 - $50.14 $256,001 - $295,826	-5,900 Reduced 5.09%	110,100 $5.15 Million
Q4 2021 Jan 25, 2022	SELL	$47.91 - $53.3 $718,650 - $799,500	-15,000 Reduced 11.45%	116,000 $5.79 Million
Q2 2021 Jul 28, 2021	BUY	$50.01 - $55.23 $940,188 - $1.04 Million	18,800 Added 16.76%	131,000 $6.74 Million
Q1 2021 Apr 19, 2021	SELL	$44.47 - $49.88 $111,175 - $124,700	-2,500 Reduced 2.18%	112,200 $5.59 Million
Q4 2020 Jan 25, 2021	SELL	$44.43 - $55.67 $870,828 - $1.09 Million	-19,600 Reduced 14.59%	114,700 $5.21 Million
Q3 2020 Oct 16, 2020	SELL	$42.45 - $50.46 $721,650 - $857,820	-17,000 Reduced 11.24%	134,300 $6.78 Million
Q2 2020 Jul 20, 2020	SELL	$39.68 - $46.61 $182,528 - $214,406	-4,600 Reduced 2.95%	151,300 $6.35 Million
Q1 2020 Apr 14, 2020	SELL	$36.14 - $56.57 $524,030 - $820,265	-14,500 Reduced 8.51%	155,900 $6.83 Million
Q4 2019 Jan 14, 2020	SELL	$48.09 - $51.93 $351,057 - $379,089	-7,300 Reduced 4.11%	170,400 $8.72 Million
Q3 2019 Oct 07, 2019	SELL	$48.42 - $52.25 $338,940 - $365,750	-7,000 Reduced 3.79%	177,700 $9.29 Million
Q2 2019 Jul 11, 2019	BUY	$49.02 - $52.63 $8.21 Million - $8.82 Million	167,500 Added 973.84%	184,700 $9.33 Million
Q4 2018 Jan 14, 2019	SELL	$46.16 - $53.08 $138,480 - $159,240	-3,000 Reduced 14.85%	17,200 $862,000
Q3 2018 Oct 10, 2018	SELL	$47.0 - $54.13 $141,000 - $162,390	-3,000 Reduced 12.93%	20,200 $968,000
Q2 2018 Jul 20, 2018	SELL	$49.61 - $54.26 $2.48 Million - $2.71 Million	-50,000 Reduced 68.31%	23,200 $1.23 Million
Q1 2018 May 02, 2018	SELL	$45.83 - $51.12 $549,960 - $613,440	-12,000 Reduced 14.08%	73,200 $3.74 Million
Q4 2017 Jan 23, 2018	SELL	$47.38 - $53.07 $236,900 - $265,350	-5,000 Reduced 5.54%	85,200 $4.31 Million
Q3 2017 Nov 03, 2017	BUY	$45.42 - $48.93 $4.1 Million - $4.41 Million	90,200	90,200 $4.28 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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Hennessy Advisors Inc Avangrid, Inc. Transaction History