Ray Dalio Avangrid, Inc. Transaction History

Bridgewater Associates, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.91 - $36.44 $381,023 - $464,209	-12,739 Reduced 68.28%	5,917 $215,000
Q4 2023 Feb 14, 2024	SELL	$28.36 - $33.99 $46,170 - $55,335	-1,628 Reduced 8.03%	18,656 $604,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $39.1 $65,899 - $86,176	2,204 Added 12.19%	20,284 $611,000
Q2 2023 Aug 11, 2023	SELL	$37.19 - $41.12 $61,103 - $67,560	-1,643 Reduced 8.33%	18,080 $681,000
Q1 2023 May 12, 2023	SELL	$37.53 - $44.56 $2.58 Million - $3.06 Million	-68,727 Reduced 77.7%	19,723 $786,000
Q4 2022 Feb 13, 2023	BUY	$38.74 - $43.77 $1.09 Million - $1.24 Million	28,262 Added 46.96%	88,450 $3.8 Million
Q3 2022 Nov 10, 2022	SELL	$41.7 - $51.63 $236,647 - $293,000	-5,675 Reduced 8.62%	60,188 $2.51 Million
Q2 2022 Aug 11, 2022	BUY	$43.26 - $49.22 $830,116 - $944,482	19,189 Added 41.11%	65,863 $3.04 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $50.14 $1.15 Million - $1.33 Million	26,524 Added 131.63%	46,674 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $470,715 - $523,672	9,825 Added 95.16%	20,150 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$48.6 - $55.32 $16,572 - $18,864	341 Added 3.42%	10,325 $502,000
Q2 2021 Aug 13, 2021	BUY	$50.01 - $55.23 $499,299 - $551,416	9,984 New	9,984 $513,000
Q3 2020 Nov 13, 2020	SELL	$42.45 - $50.46 $221,716 - $263,552	-5,223 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$39.68 - $46.61 $160,227 - $188,211	-4,038 Reduced 43.6%	5,223 $219,000
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $334,692 - $523,894	9,261 New	9,261 $405,000

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44.4M

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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