Arrow Mark Colorado Holdings LLC Avangrid, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $1.93 Million - $2.14 Million	52,000 Added 20.23%	309,000 $11.6 Million
Q1 2023 May 15, 2023	SELL	$37.53 - $44.56 $2.89 Million - $3.43 Million	-77,000 Reduced 23.05%	257,000 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $2.98 Million - $3.37 Million	77,000 Added 29.96%	334,000 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $1.25 Million - $1.55 Million	30,000 Added 13.22%	257,000 $10.7 Million
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $1.35 Million - $1.55 Million	31,000 Added 15.82%	227,000 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $2.87 Million - $3.2 Million	-60,000 Reduced 23.44%	196,000 $9.78 Million
Q1 2021 May 17, 2021	SELL	$44.47 - $49.88 $400,230 - $448,920	-9,000 Reduced 3.4%	256,000 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $2.71 Million - $3.4 Million	61,000 Added 29.9%	265,000 $12 Million
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $636,750 - $756,900	15,000 Added 7.94%	204,000 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.68 - $46.61 $476,160 - $559,320	12,000 Added 6.78%	189,000 $7.93 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $56.57 $134,368 - $210,327	3,718 Added 2.15%	177,000 $7.75 Million
Q4 2019 Feb 14, 2020	BUY	$48.09 - $51.93 $8.33 Million - $9 Million	173,282 New	173,282 $8.87 Million

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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