Jennison Associates LLC Avangrid, Inc. Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$47.91 - $53.3 $31.9 Million - $35.5 Million	-665,487 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.6 - $55.32 $20,509 - $23,345	422 Added 0.06%	665,487 $32.3 Million
Q2 2021 Aug 12, 2021	SELL	$50.01 - $55.23 $418,183 - $461,833	-8,362 Reduced 1.24%	665,065 $34.2 Million
Q1 2021 May 11, 2021	SELL	$44.47 - $49.88 $14.5 Million - $16.2 Million	-325,489 Reduced 32.58%	673,427 $33.5 Million
Q4 2020 Feb 05, 2021	SELL	$44.43 - $55.67 $962,975 - $1.21 Million	-21,674 Reduced 2.12%	998,916 $45.4 Million
Q3 2020 Nov 04, 2020	BUY	$42.45 - $50.46 $13.1 Million - $15.6 Million	309,282 Added 43.48%	1,020,590 $51.5 Million
Q2 2020 Aug 06, 2020	BUY	$39.68 - $46.61 $28.2 Million - $33.2 Million	711,308 New	711,308 $29.9 Million
Q1 2019 May 10, 2019	SELL	$47.76 - $51.18 $29.5 Million - $31.6 Million	-617,965 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$46.16 - $53.08 $27.9 Million - $32.1 Million	-605,238 Reduced 49.48%	617,965 $31 Million
Q3 2018 Nov 08, 2018	BUY	$47.0 - $54.13 $19.1 Million - $22 Million	405,680 Added 49.62%	1,223,203 $58.6 Million
Q4 2017 Jan 25, 2018	BUY	$47.38 - $53.07 $38.7 Million - $43.4 Million	817,523	817,523 $41.4 Million

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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