Prentiss Smith & CO Inc Avangrid, Inc. Transaction History

Prentiss Smith & CO Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$28.36 - $33.99 $45,773 - $54,859	-1,614 Reduced 3.92%	39,560 $1.28 Million
Q3 2023 Oct 24, 2023	SELL	$29.9 - $39.1 $5,202 - $6,803	-174 Reduced 0.42%	41,174 $1.24 Million
Q1 2023 Apr 28, 2023	SELL	$37.53 - $44.56 $35,878 - $42,599	-956 Reduced 2.26%	41,348 $1.65 Million
Q4 2022 Jan 31, 2023	SELL	$38.74 - $43.77 $8,057 - $9,104	-208 Reduced 0.49%	42,304 $1.82 Million
Q3 2022 Oct 21, 2022	SELL	$41.7 - $51.63 $1.03 Million - $1.27 Million	-24,671 Reduced 36.72%	42,512 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$43.26 - $49.22 $60,650 - $69,006	-1,402 Reduced 2.04%	67,183 $3.1 Million
Q1 2022 May 09, 2022	SELL	$43.39 - $50.14 $865,977 - $1 Million	-19,958 Reduced 22.54%	68,585 $3.21 Million
Q4 2021 Jan 28, 2022	SELL	$47.91 - $53.3 $1.42 Million - $1.58 Million	-29,623 Reduced 25.07%	88,543 $4.42 Million
Q3 2021 Oct 19, 2021	BUY	$48.6 - $55.32 $7,776 - $8,851	160 Added 0.14%	118,166 $5.74 Million
Q2 2021 Jul 15, 2021	SELL	$50.01 - $55.23 $154,030 - $170,108	-3,080 Reduced 2.54%	118,006 $6.07 Million
Q1 2021 Jun 21, 2021	BUY	$44.47 - $49.88 $982,075 - $1.1 Million	22,084 Added 22.31%	121,086 $6.03 Million
Q4 2020 Feb 03, 2021	BUY	$44.43 - $55.67 $4.4 Million - $5.51 Million	99,002 New	99,002 $4.5 Million
Q4 2018 Jan 15, 2019	SELL	$46.16 - $53.08 $10,062 - $11,571	-218 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$45.83 - $51.12 $9,990 - $11,144	218 New	218 $11,000

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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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