Alphasimplex Group, LLC Avangrid, Inc. Transaction History

Alphasimplex Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $435,115 - $495,279	-8,953 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$44.47 - $49.88 $89,295 - $100,159	2,008 Added 28.91%	8,953 $446,000
Q4 2020 Feb 12, 2021	SELL	$44.43 - $55.67 $51,849 - $64,966	-1,167 Reduced 14.39%	6,945 $316,000
Q3 2020 Nov 13, 2020	BUY	$42.45 - $50.46 $107,228 - $127,461	2,526 Added 45.22%	8,112 $409,000
Q2 2020 Aug 14, 2020	BUY	$39.68 - $46.61 $221,652 - $260,363	5,586 New	5,586 $235,000
Q1 2020 May 13, 2020	SELL	$36.14 - $56.57 $290,095 - $454,087	-8,027 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$48.09 - $51.93 $386,018 - $416,842	8,027 New	8,027 $411,000
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.25 $545,209 - $588,335	-11,260 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $74,069 - $79,523	-1,511 Reduced 11.83%	11,260 $569 Million
Q1 2019 May 13, 2019	BUY	$47.76 - $51.18 $609,942 - $653,619	12,771 New	12,771 $0

294

44.7M

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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