Caxton Associates LP Avangrid, Inc. Transaction History

Caxton Associates LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.19 - $37.55 $501,809 - $535,463	14,260 New	14,260 $506,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $269,428 - $352,330	9,011 Added 46.1%	28,557 $861,000
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $733,561 - $870,969	19,546 New	19,546 $779,000
Q2 2021 Aug 16, 2021	SELL	$50.01 - $55.23 $285,457 - $315,252	-5,708 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $253,834 - $284,715	5,708 New	5,708 $284,000

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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