Bramshill Investments, LLC Avangrid, Inc. Transaction History

Bramshill Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.36 - $33.99 $6,125 - $7,341	-216 Reduced 5.41%	3,773 $122,000
Q3 2023 Nov 13, 2023	SELL	$29.9 - $39.1 $1.84 Million - $2.41 Million	-61,693 Reduced 93.93%	3,989 $120,000
Q2 2023 Aug 10, 2023	SELL	$37.19 - $41.12 $47,566 - $52,592	-1,279 Reduced 1.91%	65,682 $2.47 Million
Q1 2023 May 11, 2023	BUY	$37.53 - $44.56 $54,456 - $64,656	1,451 Added 2.21%	66,961 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $238,832 - $269,842	6,165 Added 10.39%	65,510 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$41.7 - $51.63 $90,530 - $112,088	2,171 Added 3.8%	59,345 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $32,142 - $36,570	743 Added 1.32%	57,174 $2.64 Million
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $664,821 - $768,245	15,322 Added 37.27%	56,431 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $5,126 - $5,703	-107 Reduced 0.26%	41,109 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $140,113 - $159,487	2,883 Added 7.52%	41,216 $2 Million
Q2 2021 Aug 17, 2021	BUY	$50.01 - $55.23 $1.02 Million - $1.12 Million	20,364 Added 113.33%	38,333 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$50.01 - $55.23 $723,344 - $798,846	-14,464 Reduced 44.6%	17,969 $913,000
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $962,419 - $1.08 Million	21,642 Added 200.56%	32,433 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $38,876 - $48,711	875 Added 8.82%	10,791 $490,000
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $420,934 - $500,361	9,916 New	9,916 $500,000

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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