Trexquant Investment LP Avangrid, Inc. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.19 - $37.55 $7.02 Million - $7.49 Million	-199,348 Reduced 78.72%	53,881 $1.91 Million
Q1 2024 May 14, 2024	BUY	$29.91 - $36.44 $7.57 Million - $9.23 Million	253,229 New	253,229 $9.23 Million
Q2 2023 Aug 11, 2023	BUY	$37.19 - $41.12 $812,489 - $898,348	21,847 Added 87.12%	46,925 $1.77 Million
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $941,177 - $1.12 Million	25,078 New	25,078 $1 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $2.66 Million - $3.29 Million	63,777 New	63,777 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $452,757 - $515,361	-9,316 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$50.01 - $55.23 $285,857 - $315,694	-5,716 Reduced 38.03%	9,316 $479,000
Q1 2021 May 13, 2021	BUY	$44.47 - $49.88 $668,473 - $749,796	15,032 New	15,032 $749,000
Q3 2019 Nov 08, 2019	SELL	$48.42 - $52.25 $417,138 - $450,133	-8,615 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$49.02 - $52.63 $2 Million - $2.14 Million	-40,720 Reduced 82.54%	8,615 $435,000
Q1 2019 May 13, 2019	BUY	$47.76 - $51.18 $1.45 Million - $1.56 Million	30,426 Added 160.91%	49,335 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$46.16 - $53.08 $872,839 - $1 Million	18,909 New	18,909 $947,000
Q3 2018 Nov 09, 2018	SELL	$47.0 - $54.13 $1.18 Million - $1.36 Million	-25,174 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$49.61 - $54.26 $978,160 - $1.07 Million	19,717 Added 361.32%	25,174 $1.33 Million
Q1 2018 May 03, 2018	BUY	$45.83 - $51.12 $250,094 - $278,961	5,457 New	5,457 $279,000

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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