Premier Fund Managers LTD Avangrid, Inc. Transaction History

Premier Fund Managers LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$43.26 - $49.22 $778,680 - $885,960	-18,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $143,730 - $159,900	3,000 Added 20.0%	18,000 $897,000
Q1 2021 May 10, 2021	BUY	$44.47 - $49.88 $222,350 - $249,400	5,000 Added 50.0%	15,000 $747,000
Q4 2020 Feb 09, 2021	SELL	$44.43 - $55.67 $1.29 Million - $1.61 Million	-29,000 Reduced 74.36%	10,000 $454,000
Q2 2020 Aug 13, 2020	SELL	$39.68 - $46.61 $1.15 Million - $1.35 Million	-29,000 Reduced 42.65%	39,000 $1.64 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $2.46 Million - $3.85 Million	68,000 New	68,000 $3.01 Million
Q3 2018 Nov 09, 2018	SELL	$47.0 - $54.13 $4.09 Million - $4.71 Million	-87,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$49.61 - $54.26 $1.74 Million - $1.9 Million	35,000 Added 67.31%	87,000 $0
Q1 2018 May 15, 2018	SELL	$45.83 - $51.12 $3.44 Million - $3.83 Million	-75,000 Reduced 59.06%	52,000 $2.64 Million
Q4 2017 Feb 13, 2018	SELL	$47.38 - $53.07 $758,080 - $849,120	-16,000 Reduced 11.19%	127,000 $0
Q3 2017 Nov 13, 2017	BUY	$45.42 - $48.93 $862,980 - $929,670	19,000 Added 15.32%	143,000 $0
Q2 2017 Aug 14, 2017	BUY	N/A	124,000	124,000 $5.57 Million

214

42.5M

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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