Acadian Asset Management LLC Avangrid, Inc. Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $1.03 Million - $1.17 Million	-21,183 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.01 - $55.23 $5.59 Million - $6.17 Million	-111,720 Reduced 84.06%	21,183 $1.09 Million
Q1 2021 May 11, 2021	SELL	$44.47 - $49.88 $356,738 - $400,137	-8,022 Reduced 5.69%	132,903 $6.62 Million
Q4 2020 Feb 11, 2021	BUY	$44.43 - $55.67 $1.11 Million - $1.39 Million	25,038 Added 21.61%	140,925 $6.41 Million
Q3 2020 Nov 09, 2020	SELL	$42.45 - $50.46 $712,438 - $846,870	-16,783 Reduced 12.65%	115,887 $5.85 Million
Q2 2020 Aug 12, 2020	BUY	$39.68 - $46.61 $2.14 Million - $2.52 Million	53,962 Added 68.56%	132,670 $5.57 Million
Q1 2020 May 11, 2020	BUY	$36.14 - $56.57 $181,025 - $283,359	5,009 Added 6.8%	78,708 $3.45 Million
Q4 2019 Feb 06, 2020	BUY	$48.09 - $51.93 $1.85 Million - $2 Million	38,558 Added 109.72%	73,699 $3.77 Million
Q3 2019 Nov 07, 2019	BUY	$48.42 - $52.25 $108,218 - $116,778	2,235 Added 6.79%	35,141 $1.84 Million
Q2 2019 Aug 08, 2019	SELL	$49.02 - $52.63 $419,709 - $450,618	-8,562 Reduced 20.65%	32,906 $1.66 Million
Q1 2019 May 09, 2019	BUY	$47.76 - $51.18 $1.98 Million - $2.12 Million	41,468 New	41,468 $2.09 Million
Q2 2018 Jul 24, 2018	SELL	$49.61 - $54.26 $1,885 - $2,061	-38 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$45.83 - $51.12 $44,546 - $49,688	-972 Reduced 96.24%	38 $2,000
Q4 2017 Jan 18, 2018	SELL	$47.38 - $53.07 $375,533 - $420,632	-7,926 Reduced 88.7%	1,010 $51,000
Q3 2017 Oct 13, 2017	BUY	$45.42 - $48.93 $405,873 - $437,238	8,936	8,936 $423,000

265

44.4M

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...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.