Paloma Partners Management CO Avangrid, Inc. Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $364,032 - $414,186	-8,415 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $365,126 - $421,928	8,415 New	8,415 $393,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $799,761 - $889,736	-16,693 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $433,852 - $493,841	8,927 Added 114.95%	16,693 $811,000
Q2 2021 Aug 16, 2021	SELL	$50.01 - $55.23 $155,981 - $172,262	-3,119 Reduced 28.65%	7,766 $399,000
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $484,055 - $542,943	10,885 New	10,885 $542,000
Q4 2020 Feb 16, 2021	SELL	$44.43 - $55.67 $297,236 - $372,432	-6,690 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $283,990 - $337,577	6,690 New	6,690 $338,000
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $400,014 - $469,875	-10,081 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $470,398 - $736,315	-13,016 Reduced 56.35%	10,081 $442,000
Q4 2019 Feb 14, 2020	BUY	$48.09 - $51.93 $742,172 - $801,435	15,433 Added 201.37%	23,097 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.25 $357,097 - $385,343	-7,375 Reduced 49.04%	7,664 $400,000
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $298,237 - $320,200	-6,084 Reduced 28.8%	15,039 $759,000
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $1.01 Million - $1.08 Million	21,123 New	21,123 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $885,210 - $1.02 Million	-19,177 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $901,319 - $1.04 Million	19,177 New	19,177 $920,000

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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