State Street Corp Avangrid, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Avangrid, Inc. stock. As of the latest transaction made, State Street Corp holds 1,602,515 shares of AGR stock, worth $57.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,602,515

Previous 1,573,173 1.87%

Holding current value

$57.2 Million

Previous $57.3 Million 0.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.19 - $37.55 $1.03 Million - $1.1 Million	29,342 Added 1.87%	1,602,515 $56.9 Million
Q1 2024 May 15, 2024	SELL	$29.91 - $36.44 $3.4 Million - $4.14 Million	-113,631 Reduced 6.74%	1,573,173 $57.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $4.64 Million - $5.56 Million	163,563 Added 10.74%	1,686,804 $54.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.9 - $39.1 $1.82 Million - $2.38 Million	-60,924 Reduced 3.85%	1,523,241 $46 Million
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $6.05 Million - $6.69 Million	-162,641 Reduced 9.31%	1,584,165 $59.7 Million
Q1 2023 May 15, 2023	SELL	$37.53 - $44.56 $1.38 Million - $1.64 Million	-36,880 Reduced 2.07%	1,746,806 $69.7 Million
Q4 2022 Feb 14, 2023	SELL	$38.74 - $43.77 $1.88 Million - $2.12 Million	-48,461 Reduced 2.65%	1,783,686 $76.6 Million
Q3 2022 Nov 15, 2022	BUY	$41.7 - $51.63 $1.37 Million - $1.7 Million	32,944 Added 1.83%	1,832,147 $77.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $11.1 Million - $12.6 Million	255,851 Added 16.58%	1,799,203 $83.7 Million
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $10.5 Million - $12.1 Million	241,016 Added 18.51%	1,543,352 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $5.57 Million - $6.2 Million	116,236 Added 9.8%	1,302,336 $65.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $1.24 Million - $1.41 Million	25,477 Added 2.2%	1,186,100 $58.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $8.81 Million - $9.73 Million	176,170 Added 17.9%	1,160,623 $60.2 Million
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $4.11 Million - $4.61 Million	92,494 Added 10.37%	984,453 $49.5 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $3.61 Million - $4.53 Million	81,290 Added 10.03%	891,959 $40.9 Million
Q3 2020 Nov 10, 2020	SELL	$42.45 - $50.46 $1.3 Million - $1.55 Million	-30,680 Reduced 3.65%	810,669 $41.3 Million
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $5.94 Million - $6.97 Million	-149,581 Reduced 15.1%	841,349 $35.8 Million
Q1 2020 May 11, 2020	BUY	$36.14 - $56.57 $35.8 Million - $56.1 Million	990,930 New	990,930 $43.7 Million

Others Institutions Holding AGR

# of Institutions

290

Shares Held

46M

Call Options Held

8.7K

Put Options Held

16.3K

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.8B
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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State Street Corp Avangrid, Inc. Transaction History