Royal Bank Of Canada Avangrid, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Avangrid, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 28,729 shares of AGR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,729

Previous 37,883 24.16%

Holding current value

$1.03 Million

Previous $1.35 Million 23.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $36.04 $322,861 - $329,910	-9,154 Reduced 24.16%	28,729 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$35.19 - $37.55 $669,736 - $714,651	-19,032 Reduced 33.44%	37,883 $1.35 Million
Q1 2024 Nov 05, 2024	BUY	$29.91 - $36.44 $569,247 - $693,526	19,032 Added 50.24%	56,915 $2.07 Million
Q1 2024 May 15, 2024	SELL	$29.91 - $36.44 $8.28 Million - $10.1 Million	-276,719 Reduced 82.94%	56,915 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$28.36 - $33.99 $88.8 Million - $106 Million	-3,129,663 Reduced 90.37%	333,634 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.9 - $39.1 $9.53 Million - $12.5 Million	-318,821 Reduced 8.43%	3,463,297 $104 Million
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $1.64 Million - $1.81 Million	44,075 Added 1.18%	3,782,118 $143 Million
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $1.11 Million - $1.32 Million	29,700 Added 0.8%	3,738,043 $149 Million
Q4 2022 Feb 14, 2023	SELL	$38.74 - $43.77 $2.01 Million - $2.27 Million	-51,893 Reduced 1.38%	3,708,343 $159 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $3.14 Million - $3.89 Million	75,345 Added 2.04%	3,760,236 $157 Million
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $5.72 Million - $6.51 Million	132,322 Added 3.72%	3,684,891 $170 Million
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $2.21 Million - $2.56 Million	-50,988 Reduced 1.41%	3,552,569 $166 Million
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $7.07 Million - $7.87 Million	-147,565 Reduced 3.93%	3,603,557 $180 Million
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $1.79 Million - $2.04 Million	-36,822 Reduced 0.97%	3,751,122 $182 Million
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $189 Million - $209 Million	3,787,944 New	3,787,944 $195 Million

Others Institutions Holding AGR

# of Institutions

293

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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Royal Bank Of Canada Avangrid, Inc. Transaction History