Capital Fund Management S.A. Avangrid, Inc. Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $1.18 Million - $1.41 Million	41,551 New	41,551 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$49.02 - $52.63 $1.3 Million - $1.39 Million	-26,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$47.76 - $51.18 $1.27 Million - $1.36 Million	26,500 New	26,500 $1.33 Million
Q4 2018 Feb 13, 2019	SELL	$46.16 - $53.08 $318,504 - $366,252	-6,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $47,000 - $54,130	1,000 Added 16.95%	6,900 $331,000
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $292,699 - $320,134	5,900 New	5,900 $312,000

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...

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

Stay updated on Capital Fund Management S.A. with notifications on news.