Loomis Sayles & CO L P Avangrid, Inc. Transaction History

Loomis Sayles & CO L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$28.36 - $33.99 $1,304 - $1,563	-46 Reduced 12.74%	315 $10,000
Q3 2023 Nov 09, 2023	BUY	$29.9 - $39.1 $2,601 - $3,401	87 Added 31.75%	361 $11,000
Q2 2023 Aug 11, 2023	SELL	$37.19 - $41.12 $3,049 - $3,371	-82 Reduced 23.03%	274 $10,000
Q1 2023 May 11, 2023	SELL	$37.53 - $44.56 $13,923 - $16,531	-371 Reduced 51.03%	356 $14,000
Q4 2022 Feb 10, 2023	BUY	$38.74 - $43.77 $25,181 - $28,450	650 Added 844.16%	727 $31,000
Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $3,044 - $3,768	-73 Reduced 48.67%	77 $3,000
Q2 2022 Aug 05, 2022	SELL	$43.26 - $49.22 $1,341 - $1,525	-31 Reduced 17.13%	150 $7,000
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $7,853 - $9,075	181 New	181 $8,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $11,402 - $12,685	-238 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.6 - $55.32 $11,566 - $13,166	238 New	238 $12,000
Q4 2017 Feb 14, 2018	SELL	$47.38 - $53.07 $147,257 - $164,941	-3,108 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,108	3,108 $137,000

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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