Alpha Crest Capital Management LLC Avangrid, Inc. Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $852,639 - $1.06 Million	20,447 Added 341.3%	26,438 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$43.26 - $49.22 $406,514 - $462,520	-9,397 Reduced 61.07%	5,991 $276,000
Q1 2022 May 12, 2022	BUY	$43.39 - $50.14 $667,685 - $771,554	15,388 New	15,388 $719,000
Q3 2021 Nov 10, 2021	SELL	$48.6 - $55.32 $556,324 - $633,248	-11,447 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.01 - $55.23 $189,087 - $208,824	3,781 Added 49.32%	11,447 $589,000
Q1 2021 May 13, 2021	BUY	$44.47 - $49.88 $340,907 - $382,380	7,666 New	7,666 $382,000
Q3 2020 Nov 12, 2020	SELL	$42.45 - $50.46 $233,475 - $277,530	-5,500 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$39.68 - $46.61 $920,576 - $1.08 Million	-23,200 Reduced 80.84%	5,500 $231,000
Q1 2020 May 13, 2020	BUY	$36.14 - $56.57 $870,974 - $1.36 Million	24,100 Added 523.91%	28,700 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$48.09 - $51.93 $117,676 - $127,072	-2,447 Reduced 34.72%	4,600 $235,000
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.25 $714,340 - $770,844	-14,753 Reduced 67.67%	7,047 $368,000
Q2 2019 Aug 12, 2019	BUY	$49.02 - $52.63 $1.07 Million - $1.15 Million	21,800 New	21,800 $1.1 Million

269

44.4M

19.4K

15.7K

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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