Quantamental Technologies LLC Avangrid, Inc. Transaction History

Quantamental Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $131,355 - $155,960	3,500 Added 53.13%	10,088 $402,000
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $255,219 - $288,356	6,588 New	6,588 $283,000
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $215,737 - $245,460	4,987 Added 46.34%	15,749 $726,000
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $466,963 - $539,606	10,762 New	10,762 $503,000
Q3 2020 Nov 16, 2020	SELL	$42.45 - $50.46 $309,885 - $368,358	-7,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.68 - $46.61 $289,664 - $340,253	7,300 New	7,300 $306,000
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $280,508 - $302,907	-5,833 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$48.42 - $52.25 $282,433 - $304,774	5,833 New	5,833 $305,000
Q1 2019 Apr 29, 2019	SELL	$47.76 - $51.18 $300,888 - $322,434	-6,300 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$46.16 - $53.08 $290,808 - $334,404	6,300 New	6,300 $316,000

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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