Abrdn PLC National Grid PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in National Grid PLC stock. As of the latest transaction made, Abrdn PLC holds 11,200 shares of NGG stock, worth $712,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,200 -0.0%

Holding current value

$712,096

Previous $636,000 22.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$55.5 - $73.31 $172,050 - $227,261	3,100 Added 38.27%	11,200 $636,000
Q4 2023 Jan 31, 2024	SELL	$57.55 - $69.3 $86,325 - $103,950	-1,500 Reduced 15.63%	8,100 $550,000
Q3 2023 Nov 06, 2023	SELL	$59.79 - $68.92 $95,664 - $110,272	-1,600 Reduced 14.29%	9,600 $582,000
Q1 2023 Jun 20, 2024	SELL	$60.49 - $67.99 $1.96 Million - $2.2 Million	-32,400 Reduced 74.31%	11,200 $761,000
Q1 2023 Apr 28, 2023	SELL	$60.49 - $67.99 $1.96 Million - $2.2 Million	-32,400 Reduced 74.31%	11,200 $761,000
Q4 2022 Jun 20, 2024	BUY	$47.88 - $63.17 $1.7 Million - $2.24 Million	35,500 Added 438.27%	43,600 $2.63 Million
Q1 2022 May 04, 2022	SELL	$71.03 - $76.87 $170,472 - $184,488	-2,400 Reduced 5.22%	43,600 $3.35 Million
Q4 2021 Feb 08, 2022	SELL	$60.21 - $73.44 $1.68 Million - $2.05 Million	-27,908 Reduced 37.76%	46,000 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $578,411 - $649,997	-9,700 Reduced 11.6%	73,908 $4.45 Million
Q1 2021 May 06, 2021	BUY	$55.89 - $60.82 $693,036 - $754,168	12,400 Added 17.41%	83,608 $4.96 Million
Q4 2020 Feb 10, 2021	SELL	$56.68 - $63.33 $119,028 - $132,993	-2,100 Reduced 2.86%	71,208 $4.2 Million
Q3 2020 Oct 21, 2020	SELL	$53.5 - $60.26 $5 Million - $5.63 Million	-93,400 Reduced 56.03%	73,308 $4.24 Million
Q2 2020 Aug 10, 2020	BUY	$51.22 - $60.74 $7.37 Million - $8.74 Million	143,900 Added 630.92%	166,708 $10.1 Million
Q4 2019 Feb 18, 2020	BUY	$52.91 - $62.92 $222,645 - $264,767	4,208 Added 22.62%	22,808 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$50.38 - $54.62 $937,068 - $1.02 Million	18,600 New	18,600 $1.01 Million

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.5B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

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