Boothbay Fund Management, LLC Avangrid, Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $206,123 - $255,207	4,943 New	4,943 $206,000
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $467,760 - $732,185	-12,943 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $221,262 - $238,929	-4,601 Reduced 26.23%	12,943 $662,000
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.25 $191,549 - $206,701	3,956 Added 29.11%	17,544 $917,000
Q2 2019 Aug 14, 2019	BUY	$49.02 - $52.63 $27,892 - $29,946	569 Added 4.37%	13,588 $686,000
Q1 2019 May 15, 2019	SELL	$47.76 - $51.18 $30,136 - $32,294	-631 Reduced 4.62%	13,019 $656,000
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $52,068 - $59,874	1,128 Added 9.01%	13,650 $684,000
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $13,207 - $15,210	281 Added 2.3%	12,522 $600,000
Q2 2018 Aug 14, 2018	SELL	$49.61 - $54.26 $24,556 - $26,858	-495 Reduced 3.89%	12,241 $648,000
Q1 2018 May 14, 2018	BUY	$45.83 - $51.12 $153,118 - $170,791	3,341 Added 35.56%	12,736 $651,000
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $53,681 - $60,128	1,133 Added 13.71%	9,395 $475,000
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $375,260 - $404,259	8,262	8,262 $392,000

290

45.9M

8.7K

16.3K

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.8B
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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.