Marshall Wace, LLP Avangrid, Inc. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Avangrid, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 156,655 shares of AGR stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
156,655
Previous 150,602 4.02%
Holding current value
$5.64 Million
Previous $5.35 Million 4.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$35.27 - $36.04 $213,489 - $218,150
6,053 Added 4.02%
156,655 $5.61 Million
Q2 2024

Aug 14, 2024
BUY
$35.19 - $37.55 $4.81 Million - $5.13 Million
136,573 Added 973.5%
150,602 $5.35 Million
Q1 2024

May 15, 2024
SELL
$29.91 - $36.44 $4.23 Million - $5.15 Million
-141,400 Reduced 90.97%
14,029 $511,000
Q4 2023

Feb 14, 2024
SELL
$28.36 - $33.99 $2.88 Million - $3.45 Million
-101,461 Reduced 39.5%
155,429 $5.04 Million
Q3 2023

Nov 14, 2023
BUY
$29.9 - $39.1 $1.09 Million - $1.42 Million
36,306 Added 16.46%
256,890 $7.75 Million
Q2 2023

Aug 14, 2023
SELL
$37.19 - $41.12 $2.8 Million - $3.1 Million
-75,310 Reduced 25.45%
220,584 $8.31 Million
Q1 2023

May 15, 2023
SELL
$37.53 - $44.56 $10.7 Million - $12.7 Million
-286,046 Reduced 49.15%
295,894 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$38.74 - $43.77 $2.25 Million - $2.54 Million
57,982 Added 11.07%
581,940 $25 Million
Q3 2022

Nov 14, 2022
SELL
$41.7 - $51.63 $1.6 Million - $1.98 Million
-38,274 Reduced 6.81%
523,958 $21.8 Million
Q2 2022

Aug 15, 2022
BUY
$43.26 - $49.22 $12.6 Million - $14.3 Million
290,383 Added 106.82%
562,232 $25.9 Million
Q1 2022

May 16, 2022
BUY
$43.39 - $50.14 $11.8 Million - $13.6 Million
271,849 New
271,849 $12.7 Million
Q4 2020

Feb 16, 2021
SELL
$44.43 - $55.67 $1.52 Million - $1.9 Million
-34,219 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$42.45 - $50.46 $2.98 Million - $3.54 Million
-70,191 Reduced 67.23%
34,219 $1.73 Million
Q2 2020

Aug 13, 2020
SELL
$39.68 - $46.61 $1.08 Million - $1.27 Million
-27,142 Reduced 20.63%
104,410 $4.38 Million
Q1 2020

May 15, 2020
BUY
$36.14 - $56.57 $4.75 Million - $7.44 Million
131,552 New
131,552 $5.76 Million
Q1 2019

May 14, 2019
SELL
$47.76 - $51.18 $42,840 - $45,908
-897 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$46.16 - $53.08 $203,934 - $234,507
-4,418 Reduced 83.12%
897 $45,000
Q3 2018

Nov 14, 2018
SELL
$47.0 - $54.13 $68,526 - $78,921
-1,458 Reduced 21.53%
5,315 $255,000
Q2 2018

Aug 14, 2018
BUY
$49.61 - $54.26 $336,008 - $367,502
6,773 New
6,773 $358,000

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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email