Richard Pzena Avangrid, Inc. Transaction History

Pzena Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$42.45 - $50.46 $70.9 Million - $84.2 Million	-1,669,119 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$39.68 - $46.61 $44.2 Million - $52 Million	-1,114,929 Reduced 40.05%	1,669,119 $70.1 Million
Q1 2020 May 01, 2020	BUY	$36.14 - $56.57 $7.42 Million - $11.6 Million	205,410 Added 7.97%	2,784,048 $122 Million
Q4 2019 Feb 07, 2020	BUY	$48.09 - $51.93 $18.6 Million - $20.1 Million	387,138 Added 17.67%	2,578,638 $132 Million
Q3 2019 Nov 01, 2019	BUY	$48.42 - $52.25 $3.28 Million - $3.54 Million	67,749 Added 3.19%	2,191,500 $115 Million
Q2 2019 Aug 02, 2019	SELL	$49.02 - $52.63 $6,274 - $6,736	-128 Reduced 0.01%	2,123,751 $107 Million
Q1 2019 May 03, 2019	SELL	$47.76 - $51.18 $855,047 - $916,275	-17,903 Reduced 0.84%	2,123,879 $107 Million
Q4 2018 Feb 08, 2019	BUY	$46.16 - $53.08 $17.2 Million - $19.8 Million	372,696 Added 21.07%	2,141,782 $107 Million
Q3 2018 Nov 09, 2018	BUY	$47.0 - $54.13 $15,933 - $18,350	339 Added 0.02%	1,769,086 $84.8 Million
Q2 2018 Aug 03, 2018	BUY	$49.61 - $54.26 $1.8 Million - $1.97 Million	36,367 Added 2.1%	1,768,747 $93.6 Million
Q1 2018 May 04, 2018	BUY	$45.83 - $51.12 $512,837 - $572,032	11,190 Added 0.65%	1,732,380 $88.6 Million
Q3 2017 Nov 03, 2017	BUY	$45.42 - $48.93 $78.2 Million - $84.2 Million	1,721,190	1,721,190 $81.6 Million

299

44.7M

19.4K

15.7K

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $14B
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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