News + Filings Holdings
|
Robeco Schweiz AG
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avangrid, Inc. | AGR | 1,039,000 | 24,000 | 39,149,520,000 | -4,475,180,000 | $37,680.00 |
| 12/31/2022 | Avangrid, Inc. | AGR | 1,015,000 | 0 | 43,624,700,000 | 43,582,374,000 | $42,980.00 |
| 09/30/2022 | Avangrid, Inc. | AGR | 1,015,000 | 40,000 | 42,326,000 | -2,641,000 | $41.70 |
| 06/30/2022 | Avangrid, Inc. | AGR | 975,000 | 0 | 44,967,000 | -605,000 | $46.12 |
| 03/31/2022 | Avangrid, Inc. | AGR | 975,000 | -61,096 | 45,572,000 | -6,108,000 | $46.74 |
| 12/31/2021 | Avangrid, Inc. | AGR | 1,036,096 | -22,404 | 51,680,000 | -2,759,000 | $49.88 |
| 06/30/2021 | Avangrid, Inc. | AGR | 1,058,500 | 210,100 | 54,439,000 | 15,879,000 | $51.43 |
| 12/31/2020 | Avangrid, Inc. | AGR | 848,400 | 237,400 | 38,560,000 | 7,729,000 | $45.45 |
| 09/30/2020 | Avangrid, Inc. | AGR | 611,000 | -26,350 | 30,831,000 | 4,075,000 | $50.46 |
| 06/30/2020 | Avangrid, Inc. | AGR | 637,350 | 61,400 | 26,756,000 | 1,000,000 | $41.98 |
| 03/31/2020 | Avangrid, Inc. | AGR | 575,950 | 100,150 | 25,756,000 | 1,543,000 | $44.72 |
| 12/31/2019 | Avangrid, Inc. | AGR | 475,800 | 10,800 | 24,213,000 | -79,000 | $50.89 |
| 09/30/2019 | Avangrid, Inc. | AGR | 465,000 | 31,200 | 24,292,000 | 2,481,000 | $52.24 |
| 06/30/2019 | Avangrid, Inc. | AGR | 433,800 | -31,550 | 21,811,000 | -1,619,000 | $50.28 |
| 03/31/2019 | Avangrid, Inc. | AGR | 465,350 | 155,350 | 23,430,000 | 7,983,000 | $50.35 |
| 12/31/2018 | Avangrid, Inc. | AGR | 310,000 | 20,000 | 15,447,000 | 1,730,000 | $49.83 |
| 09/30/2018 | Avangrid, Inc. | AGR | 290,000 | 30,000 | 13,717,000 | 44,000 | $47.30 |
| 06/30/2018 | Avangrid, Inc. | AGR | 260,000 | 46,624 | 13,673,000 | 2,765,000 | $52.59 |
| 03/31/2018 | Avangrid, Inc. | AGR | 213,376 | 33,685 | 10,908,000 | 1,753,000 | $51.12 |
| 12/31/2017 | Avangrid, Inc. | AGR | 179,691 | 39,691 | 9,155,000 | 2,548,000 | $50.95 |
| 09/30/2017 | Avangrid, Inc. | AGR | 140,000 | 10,000 | 6,607,000 | 849,000 | $47.19 |
| 06/30/2017 | Avangrid, Inc. | AGR | 130,000 | 30,000 | 5,758,000 | 1,489,000 | $44.29 |
| 03/31/2017 | Avangrid, Inc. | AGR | 100,000 | -40,000 | 4,269,000 | -1,036,000 | $42.69 |
| 12/31/2016 | Avangrid, Inc. | AGR | 140,000 | -30,000 | 5,305,000 | -1,896,000 | $37.89 |
| 09/30/2016 | Avangrid, Inc. | AGR | 170,000 | -39,000 | 7,201,000 | -2,375,000 | $42.36 |
| 06/30/2016 | Avangrid, Inc. | AGR | 209,000 | -30,500 | 9,576,000 | -71,000 | $45.82 |
| 03/31/2016 | Avangrid, Inc. | AGR | 239,500 | 239,500 | 9,647,000 | 9,647,000 | $40.28 |
| 12/31/2015 | Avangrid, Inc. | AGR | 186,000 | 186,000 | 7,109,000 | 7,109,000 | $38.22 |
| << Prev Next >> |
|