Kayne Anderson Capital Advisors LP Avangrid, Inc. Transaction History

Kayne Anderson Capital Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$43.39 - $50.14 $16.4 Million - $19 Million	-378,167 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$47.91 - $53.3 $11.7 Million - $13 Million	-243,850 Reduced 39.2%	378,167 $18.9 Million
Q3 2021 Nov 04, 2021	BUY	$48.6 - $55.32 $607,500 - $691,500	12,500 Added 2.05%	622,017 $30.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.01 - $55.23 $1.76 Million - $1.95 Million	-35,225 Reduced 5.46%	609,517 $31.3 Million
Q1 2021 May 06, 2021	BUY	$44.47 - $49.88 $19.1 Million - $21.4 Million	429,592 Added 199.67%	644,742 $32.1 Million
Q4 2020 Feb 09, 2021	BUY	$44.43 - $55.67 $686,443 - $860,101	15,450 Added 7.74%	215,150 $9.77 Million
Q3 2020 Nov 06, 2020	BUY	$42.45 - $50.46 $2.76 Million - $3.28 Million	65,000 Added 48.26%	199,700 $10.1 Million
Q2 2020 Aug 06, 2020	BUY	$39.68 - $46.61 $5.34 Million - $6.28 Million	134,700 New	134,700 $5.65 Million
Q3 2019 Nov 04, 2019	SELL	$48.42 - $52.25 $515,673 - $556,462	-10,650 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$49.02 - $52.63 $220,590 - $236,835	4,500 Added 73.17%	10,650 $537,000
Q1 2019 May 01, 2019	SELL	$47.76 - $51.18 $112,236 - $120,273	-2,350 Reduced 27.65%	6,150 $309,000
Q4 2018 Feb 13, 2019	SELL	$46.16 - $53.08 $32,311 - $37,156	-700 Reduced 7.61%	8,500 $425,000
Q2 2018 Aug 08, 2018	BUY	$49.61 - $54.26 $59,532 - $65,112	1,200 Added 15.0%	9,200 $486,000
Q4 2017 Feb 09, 2018	BUY	$47.38 - $53.07 $379,040 - $424,560	8,000	8,000 $404,000

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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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