Stone Ridge Asset Management LLC Avangrid, Inc. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$42.45 - $50.46 $737,314 - $876,439	-17,369 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$39.68 - $46.61 $468,224 - $549,998	-11,800 Reduced 40.45%	17,369 $729,000
Q1 2020 May 05, 2020	BUY	$36.14 - $56.57 $75,894 - $118,797	2,100 Added 7.76%	29,169 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$48.09 - $51.93 $76,944 - $83,088	1,600 Added 6.28%	27,069 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$48.42 - $52.25 $319,572 - $344,850	6,600 Added 34.98%	25,469 $1.33 Million
Q1 2019 May 14, 2019	SELL	$47.76 - $51.18 $9,026 - $9,673	-189 Reduced 0.99%	18,869 $950,000
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $361,109 - $415,244	7,823 Added 69.63%	19,058 $955,000
Q3 2018 Nov 06, 2018	BUY	$47.0 - $54.13 $131,600 - $151,564	2,800 Added 33.2%	11,235 $538,000
Q2 2018 Aug 13, 2018	BUY	$49.61 - $54.26 $165,449 - $180,957	3,335 Added 65.39%	8,435 $446,000
Q1 2018 May 14, 2018	BUY	$45.83 - $51.12 $233,733 - $260,712	5,100 New	5,100 $261,000

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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