Cornercap Investment Counsel Inc Avangrid, Inc. Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$43.39 - $50.14 $486,792 - $562,520	-11,219 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $740,305 - $823,591	-15,452 Reduced 57.94%	11,219 $560,000
Q3 2021 Nov 15, 2021	SELL	$48.6 - $55.32 $25,563 - $29,098	-526 Reduced 1.93%	26,671 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.01 - $55.23 $13,902 - $15,353	-278 Reduced 1.01%	27,197 $1.4 Million
Q1 2021 May 13, 2021	BUY	$44.47 - $49.88 $1.22 Million - $1.37 Million	27,475 New	27,475 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$44.43 - $55.67 $1.38 Million - $1.73 Million	-31,084 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.45 - $50.46 $18,126 - $21,546	427 Added 1.39%	31,084 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$39.68 - $46.61 $1.22 Million - $1.43 Million	30,657 New	30,657 $1.29 Million
Q1 2019 May 15, 2019	SELL	$47.76 - $51.18 $344,683 - $369,366	-7,217 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $4.27 Million - $4.91 Million	-92,471 Reduced 92.76%	7,217 $361,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $54.13 $7,285 - $8,390	-155 Reduced 0.16%	99,688 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	$49.61 - $54.26 $162,472 - $177,701	-3,275 Reduced 3.18%	99,843 $5.29 Million
Q1 2018 May 15, 2018	BUY	$45.83 - $51.12 $548,493 - $611,804	11,968 Added 13.13%	103,118 $5.27 Million
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $4.32 Million - $4.84 Million	91,150	91,150 $4.61 Million

291

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...

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