Flputnam Investment Management CO Avangrid, Inc. Transaction History

Flputnam Investment Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$43.39 - $50.14 $308,589 - $356,595	-7,112 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.91 - $53.3 $15,091 - $16,789	315 Added 4.63%	7,112 $355,000
Q3 2021 Oct 26, 2021	BUY	$48.6 - $55.32 $31,006 - $35,294	638 Added 10.36%	6,797 $330,000
Q2 2021 Aug 11, 2021	SELL	$50.01 - $55.23 $310,512 - $342,923	-6,209 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.47 - $49.88 $276,114 - $309,704	6,209 New	6,209 $309,000
Q1 2020 May 08, 2020	SELL	$36.14 - $56.57 $637,979 - $998,630	-17,653 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$48.09 - $51.93 $26,689 - $28,821	555 Added 3.25%	17,653 $903,000
Q3 2019 Nov 05, 2019	BUY	$48.42 - $52.25 $122,551 - $132,244	2,531 Added 17.37%	17,098 $893,000
Q2 2019 Jul 25, 2019	SELL	$49.02 - $52.63 $104,902 - $112,628	-2,140 Reduced 12.81%	14,567 $736,000
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $68,249 - $73,136	1,429 Added 9.35%	16,707 $841,000
Q4 2018 Feb 22, 2019	BUY	$46.16 - $53.08 $15,048 - $17,304	326 Added 2.18%	15,278 $765,000
Q3 2018 Nov 13, 2018	BUY	$47.0 - $54.13 $31,913 - $36,754	679 Added 4.76%	14,952 $717,000
Q2 2018 Aug 01, 2018	BUY	$49.61 - $54.26 $22,126 - $24,199	446 Added 3.23%	14,273 $755,000
Q1 2018 May 01, 2018	BUY	$45.83 - $51.12 $352,066 - $392,703	7,682 Added 125.01%	13,827 $707,000
Q4 2017 Feb 06, 2018	BUY	$47.38 - $53.07 $18,620 - $20,856	393 Added 6.83%	6,145 $311,000
Q3 2017 Nov 07, 2017	BUY	$45.42 - $48.93 $261,255 - $281,445	5,752	5,752 $273,000

299

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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