Janus Henderson Group PLC Avangrid, Inc. Transaction History

Janus Henderson Group PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $338,120 - $384,703	-7,816 Reduced 55.15%	6,356 $293,000
Q1 2022 May 16, 2022	SELL	$43.39 - $50.14 $57,448 - $66,385	-1,324 Reduced 8.54%	14,172 $663,000
Q4 2021 Feb 14, 2022	SELL	$47.91 - $53.3 $1.57 Million - $1.74 Million	-32,728 Reduced 67.87%	15,496 $773,000
Q3 2021 Nov 16, 2021	BUY	$48.6 - $55.32 $1.4 Million - $1.6 Million	28,887 Added 149.39%	48,224 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$50.01 - $55.23 $748,949 - $827,124	14,976 Added 343.41%	19,337 $995,000
Q1 2021 May 17, 2021	SELL	$44.47 - $49.88 $748,696 - $839,779	-16,836 Reduced 79.43%	4,361 $217,000
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $164,257 - $205,811	3,697 Added 21.13%	21,197 $963,000
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $137,665 - $163,641	3,243 Added 22.75%	17,500 $883,000
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $309,146 - $363,138	-7,791 Reduced 35.34%	14,257 $598,000
Q2 2019 Jul 31, 2019	SELL	$49.02 - $52.63 $1.35 Million - $1.45 Million	-27,520 Reduced 55.52%	22,048 $1.11 Million
Q1 2019 Apr 30, 2019	BUY	$47.76 - $51.18 $1.87 Million - $2 Million	39,107 Added 373.84%	49,568 $2.5 Million
Q4 2018 Feb 06, 2019	BUY	$46.16 - $53.08 $127,447 - $146,553	2,761 Added 35.86%	10,461 $524,000
Q2 2018 Aug 10, 2018	BUY	$49.61 - $54.26 $381,997 - $417,802	7,700 New	7,700 $408,000

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...

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