Summit Global Investments Avangrid, Inc. Transaction History

Summit Global Investments

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$38.74 - $43.77 $11,622 - $13,131	300 Added 2.75%	11,200 $481,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $4,170 - $5,163	100 Added 0.93%	10,900 $455,000
Q2 2022 Aug 23, 2022	BUY	$43.26 - $49.22 $55,675 - $63,346	1,287 Added 13.53%	10,800 $498,000
Q1 2022 Apr 29, 2022	SELL	$43.39 - $50.14 $251,097 - $290,160	-5,787 Reduced 37.82%	9,513 $445,000
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $43,119 - $47,970	900 Added 6.25%	15,300 $763,000
Q3 2021 Nov 08, 2021	SELL	$48.6 - $55.32 $82,620 - $94,044	-1,700 Reduced 10.56%	14,400 $700,000
Q2 2021 Jan 28, 2022	BUY	$50.01 - $55.23 $40,008 - $44,184	800 Added 5.23%	16,100 $828,000
Q1 2021 Jan 27, 2022	SELL	$44.47 - $49.88 $142,348 - $159,665	-3,201 Reduced 17.3%	15,300 $762,000
Q4 2020 Feb 11, 2021	BUY	$44.43 - $55.67 $18,793 - $23,548	423 Added 2.34%	18,501 $841,000
Q3 2020 Nov 16, 2020	SELL	$42.45 - $50.46 $9.07 Million - $10.8 Million	-213,603 Reduced 92.2%	18,078 $912,000
Q2 2020 Aug 11, 2020	SELL	$39.68 - $46.61 $3.09 Million - $3.63 Million	-77,957 Reduced 25.18%	231,681 $9.73 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $56.57 $190,710 - $298,519	5,277 Added 1.73%	309,638 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$48.09 - $51.93 $4.72 Million - $5.09 Million	98,101 Added 47.56%	304,361 $15.6 Million
Q3 2019 Nov 08, 2019	BUY	$48.42 - $52.25 $8.21 Million - $8.86 Million	169,595 Added 462.55%	206,260 $10.8 Million
Q2 2019 Aug 16, 2019	BUY	$49.02 - $52.63 $1.8 Million - $1.93 Million	36,665 New	36,665 $1.85 Million

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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