Verition Fund Management LLC Avangrid, Inc. Transaction History

Verition Fund Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.91 - $36.44 $8.32 Million - $10.1 Million	278,059 New	278,059 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $177,545 - $196,306	-4,774 Reduced 34.42%	9,097 $342,000
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $520,578 - $618,091	13,871 New	13,871 $553,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $985,329 - $1.22 Million	23,629 Added 441.33%	28,983 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $231,614 - $263,523	5,354 New	5,354 $247,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $468,559 - $521,274	-9,780 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $475,308 - $541,029	9,780 New	9,780 $475,000
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $773,388 - $830,343	-15,777 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $753,509 - $807,466	15,777 New	15,777 $794,000
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $441,889 - $508,134	-9,573 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$47.0 - $54.13 $145,418 - $167,478	3,094 Added 47.75%	9,573 $459,000
Q2 2018 Aug 15, 2018	SELL	$49.61 - $54.26 $35,768 - $39,121	-721 Reduced 10.01%	6,479 $343,000
Q1 2018 May 16, 2018	BUY	$45.83 - $51.12 $329,976 - $368,064	7,200 New	7,200 $368,000
Q4 2017 Feb 15, 2018	SELL	$47.38 - $53.07 $1.07 Million - $1.2 Million	-22,657 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $1.03 Million - $1.11 Million	22,657	22,657 $1.07 Million

296

46.1M

8.7K

16.3K

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.8B
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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