Gladius Capital Management LP Avangrid, Inc. Transaction History

Gladius Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.27 - $36.04 $3,068 - $3,135	87 Added 12.03%	810 $28,000
Q2 2024 Jul 18, 2024	SELL	$35.19 - $37.55 $5,982 - $6,383	-170 Reduced 19.04%	723 $25,000
Q1 2024 May 14, 2024	BUY	$29.91 - $36.44 $6,191 - $7,543	207 Added 30.17%	893 $32,000
Q4 2023 Feb 07, 2024	BUY	$28.36 - $33.99 $11,684 - $14,003	412 Added 150.36%	686 $22,000
Q3 2023 Dec 18, 2023	BUY	$29.9 - $39.1 $3,528 - $4,613	118 Added 75.64%	274 $8,000
Q3 2023 Oct 10, 2023	BUY	$29.9 - $39.1 $3,528 - $4,613	118 Added 75.64%	274 $9,000
Q2 2023 Dec 18, 2023	SELL	$37.19 - $41.12 $4,388 - $4,852	-118 Reduced 43.07%	156 $5,000
Q2 2023 Aug 08, 2023	SELL	$37.19 - $41.12 $6,768 - $7,483	-182 Reduced 53.85%	156 $6,000
Q1 2023 Dec 18, 2023	BUY	$37.53 - $44.56 $2,401 - $2,851	64 Added 23.36%	338 $13,000
Q1 2023 May 09, 2023	SELL	$37.53 - $44.56 $2,026 - $2,406	-54 Reduced 13.78%	338 $14,000
Q4 2022 Dec 18, 2023	BUY	$38.74 - $43.77 $4,571 - $5,164	118 Added 43.07%	392 $16,000
Q4 2022 Feb 02, 2023	BUY	$38.74 - $43.77 $15,186 - $17,157	392 New	392 $17,000
Q2 2022 Aug 10, 2022	BUY	$43.26 - $49.22 $26,604 - $30,270	615 New	615 $29,000

204

42.2M

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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