Sei Investments CO Avangrid, Inc. Transaction History

Sei Investments CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.36 - $33.99 $33,549 - $40,210	-1,183 Reduced 12.91%	7,980 $258,000
Q3 2023 Nov 14, 2023	SELL	$29.9 - $39.1 $5,441 - $7,116	-182 Reduced 1.95%	9,163 $276,000
Q2 2023 Aug 11, 2023	SELL	$37.19 - $41.12 $185 - $205	-5 Reduced 0.05%	9,345 $352,000
Q1 2023 May 12, 2023	BUY	$37.53 - $44.56 $350,905 - $416,636	9,350 New	9,350 $372,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $750 - $929	18 Added 0.21%	8,439 $352,000
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $364,292 - $414,481	8,421 New	8,421 $388,000
Q1 2021 May 12, 2021	SELL	$44.47 - $49.88 $311,290 - $349,160	-7,000 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$44.43 - $55.67 $311,010 - $389,690	7,000 New	7,000 $318,000
Q1 2019 May 15, 2019	SELL	$47.76 - $51.18 $1.74 Million - $1.86 Million	-36,348 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.16 - $53.08 $294,593 - $338,756	6,382 Added 21.3%	36,348 $1.84 Million
Q3 2018 Nov 08, 2018	SELL	$47.0 - $54.13 $474,559 - $546,550	-10,097 Reduced 25.2%	29,966 $1.47 Million
Q2 2018 Aug 03, 2018	BUY	$49.61 - $54.26 $763,051 - $834,573	15,381 Added 62.32%	40,063 $2.12 Million
Q1 2018 May 11, 2018	BUY	$45.83 - $51.12 $958,992 - $1.07 Million	20,925 Added 556.96%	24,682 $1.26 Million
Q4 2017 Feb 08, 2018	SELL	$47.38 - $53.07 $122,524 - $137,239	-2,586 Reduced 40.77%	3,757 $190,000
Q3 2017 Nov 06, 2017	BUY	$45.42 - $48.93 $288,099 - $310,362	6,343	6,343 $301,000

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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