Quantbot Technologies LP Avangrid, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Avangrid, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 86 shares of AGR stock, worth $3,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,097

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $36.04 $3,033 - $3,099	86 New	86 $3,000
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $596,297 - $714,673	21,026 Added 53.33%	60,451 $1.96 Million
Q3 2023 Nov 07, 2023	SELL	$29.9 - $39.1 $353,418 - $462,162	-11,820 Reduced 23.07%	39,425 $1.19 Million
Q2 2023 Aug 08, 2023	BUY	$37.19 - $41.12 $900,518 - $995,679	24,214 Added 89.58%	51,245 $1.93 Million
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $569,705 - $676,420	15,180 Added 128.09%	27,031 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$38.74 - $43.77 $210,280 - $237,583	-5,428 Reduced 31.41%	11,851 $509,000
Q3 2022 Nov 07, 2022	BUY	$41.7 - $51.63 $167,634 - $207,552	4,020 Added 30.32%	17,279 $720,000
Q2 2022 Aug 09, 2022	SELL	$43.26 - $49.22 $754,411 - $858,347	-17,439 Reduced 56.81%	13,259 $611,000
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $796,336 - $920,219	18,353 Added 148.67%	30,698 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$47.91 - $53.3 $132,183 - $147,054	-2,759 Reduced 18.27%	12,345 $615,000
Q3 2021 Nov 09, 2021	BUY	$48.6 - $55.32 $520,360 - $592,311	10,707 Added 243.51%	15,104 $734,000
Q2 2021 Aug 12, 2021	SELL	$50.01 - $55.23 $504,350 - $556,994	-10,085 Reduced 69.64%	4,397 $226,000
Q1 2021 May 14, 2021	SELL	$44.47 - $49.88 $197,224 - $221,217	-4,435 Reduced 23.44%	14,482 $721,000
Q4 2020 Feb 12, 2021	BUY	$44.43 - $55.67 $840,482 - $1.05 Million	18,917 New	18,917 $859,000
Q3 2020 Nov 16, 2020	SELL	$42.45 - $50.46 $196,203 - $233,226	-4,622 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.68 - $46.61 $183,400 - $215,431	4,622 New	4,622 $194,000
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.25 $43,578 - $47,025	-900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.02 - $52.63 $44,118 - $47,367	900 New	900 $45,000
Q4 2018 Feb 13, 2019	SELL	$46.16 - $53.08 $31,942 - $36,731	-692 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$47.0 - $54.13 $814,886 - $938,505	-17,338 Reduced 96.16%	692 $33,000
Q2 2018 Aug 13, 2018	BUY	$49.61 - $54.26 $527,800 - $577,272	10,639 Added 143.95%	18,030 $954,000
Q1 2018 May 11, 2018	BUY	$45.83 - $51.12 $338,729 - $377,827	7,391 New	7,391 $377,000

Others Institutions Holding AGR

# of Institutions

299

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 Million
0.06% of portfolio

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...

More about AGR

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