Ubs Asset Management Americas Inc Avangrid, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Avangrid, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 217,772 shares of AGR stock, worth $7.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217,772
Previous 230,582 5.56%
Holding current value
$7.84 Million
Previous $8.19 Million 4.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$35.27 - $36.04 $451,808 - $461,672
-12,810 Reduced 5.56%
217,772 $7.79 Million
Q2 2024

Aug 13, 2024
SELL
$35.19 - $37.55 $640,422 - $683,372
-18,199 Reduced 7.32%
230,582 $8.19 Million
Q1 2024

May 15, 2024
SELL
$29.91 - $36.44 $63,349 - $77,179
-2,118 Reduced 0.84%
248,781 $9.07 Million
Q4 2023

Feb 14, 2024
BUY
$28.36 - $33.99 $428,859 - $513,996
15,122 Added 6.41%
250,899 $8.13 Million
Q3 2023

Nov 13, 2023
SELL
$29.9 - $39.1 $104,022 - $136,028
-3,479 Reduced 1.45%
235,777 $7.11 Million
Q1 2023

May 15, 2023
SELL
$37.53 - $44.56 $4.24 Million - $5.03 Million
-112,922 Reduced 32.06%
239,256 $9.54 Million
Q4 2022

Feb 14, 2023
SELL
$38.74 - $43.77 $4.11 Million - $4.64 Million
-105,974 Reduced 23.13%
352,178 $15.1 Million
Q3 2022

Nov 14, 2022
BUY
$41.7 - $51.63 $1.84 Million - $2.28 Million
44,089 Added 10.65%
458,152 $19.1 Million
Q2 2022

Aug 12, 2022
BUY
$43.26 - $49.22 $980,920 - $1.12 Million
22,675 Added 5.79%
414,063 $19.1 Million
Q1 2022

May 16, 2022
BUY
$43.39 - $50.14 $1.05 Million - $1.21 Million
24,181 Added 6.59%
391,388 $18.3 Million
Q4 2021

Feb 14, 2022
BUY
$47.91 - $53.3 $1.5 Million - $1.67 Million
31,366 Added 9.34%
367,207 $18.3 Million
Q3 2021

Nov 15, 2021
BUY
$48.6 - $55.32 $221,956 - $252,646
4,567 Added 1.38%
335,841 $16.3 Million
Q2 2021

Aug 16, 2021
BUY
$50.01 - $55.23 $38,407 - $42,416
768 Added 0.23%
331,274 $17 Million
Q1 2021

May 14, 2021
SELL
$44.47 - $49.88 $482,988 - $541,746
-10,861 Reduced 3.18%
330,506 $16.5 Million
Q4 2020

Mar 01, 2021
SELL
$44.43 - $55.67 $528,094 - $661,693
-11,886 Reduced 3.36%
341,367 $15.5 Million
Q3 2020

Nov 13, 2020
BUY
$42.45 - $50.46 $8.19 Million - $9.74 Million
193,036 Added 120.48%
353,253 $17.8 Million
Q2 2020

Aug 14, 2020
SELL
$39.68 - $46.61 $645,633 - $758,391
-16,271 Reduced 9.22%
160,217 $6.73 Million
Q1 2020

May 15, 2020
BUY
$36.14 - $56.57 $1.2 Million - $1.88 Million
33,304 Added 23.26%
176,488 $7.73 Million
Q4 2019

Feb 14, 2020
BUY
$48.09 - $51.93 $510,042 - $550,769
10,606 Added 8.0%
143,184 $7.33 Million
Q3 2019

Nov 14, 2019
BUY
$48.42 - $52.25 $77,665 - $83,809
1,604 Added 1.22%
132,578 $6.93 Million
Q2 2019

Aug 15, 2019
BUY
$49.02 - $52.63 $258,041 - $277,044
5,264 Added 4.19%
130,974 $0
Q1 2019

May 14, 2019
SELL
$47.76 - $51.18 $5.18 Million - $5.55 Million
-108,531 Reduced 46.33%
125,710 $0
Q4 2018

Feb 13, 2019
BUY
$46.16 - $53.08 $6.32 Million - $7.27 Million
136,917 Added 140.68%
234,241 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
$47.0 - $54.13 $154,865 - $178,358
3,295 Added 3.5%
97,324 $0
Q2 2018

Aug 14, 2018
BUY
$49.61 - $54.26 $540,451 - $591,108
10,894 Added 13.1%
94,029 $0
Q1 2018

May 14, 2018
BUY
$45.83 - $51.12 $1.11 Million - $1.24 Million
24,318 Added 41.35%
83,135 $0
Q4 2017

Feb 09, 2018
BUY
$47.38 - $53.07 $872,360 - $977,124
18,412 Added 45.57%
58,817 $0
Q3 2017

Nov 13, 2017
BUY
$45.42 - $48.93 $1.84 Million - $1.98 Million
40,405
40,405 $0

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
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