Albert D Mason Inc National Grid PLC Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in National Grid PLC stock. As of the latest transaction made, Albert D Mason Inc holds 16,124 shares of NGG stock, worth $1.03 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

16,124

Previous 16,175 0.32%

Holding current value

$1.03 Million

Previous $918,000 22.33%

% of portfolio

0.87%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.14 - $70.48 $2,914 - $3,594	-51 Reduced 0.32%	16,124 $1.12 Million
Q2 2024 Jul 16, 2024	SELL	$55.5 - $73.31 $9,046 - $11,949	-163 Reduced 1.0%	16,175 $918,000
Q1 2024 Apr 24, 2024	BUY	$63.7 - $69.28 $63 - $69	1 Added 0.01%	16,338 $1.12 Million
Q4 2023 Jan 03, 2024	SELL	$57.55 - $69.3 $1,611 - $1,940	-28 Reduced 0.17%	16,337 $1.11 Million
Q3 2023 Oct 10, 2023	BUY	$59.79 - $68.92 $59 - $68	1 Added 0.01%	16,365 $992,000
Q1 2023 Apr 11, 2023	SELL	$60.49 - $67.99 $15,787 - $17,745	-261 Reduced 1.57%	16,364 $1.11 Million
Q3 2022 Oct 12, 2022	BUY	$51.49 - $82.0 $3,295 - $5,248	64 Added 0.39%	16,625 $857,000
Q2 2022 Jul 12, 2022	SELL	$63.23 - $80.01 $15,175 - $19,202	-240 Reduced 1.43%	16,561 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$71.03 - $76.87 $1,491 - $1,614	-21 Reduced 0.12%	16,801 $1.29 Million
Q4 2021 Jan 25, 2022	BUY	$60.21 - $73.44 $1,324 - $1,615	22 Added 0.13%	16,822 $1.22 Million
Q3 2021 Oct 13, 2021	SELL	$59.63 - $67.01 $3,697 - $4,154	-62 Reduced 0.37%	16,800 $1 Million
Q2 2021 Jul 14, 2021	SELL	$59.64 - $68.16 $468,054 - $534,919	-7,848 Reduced 31.76%	16,862 $1.08 Million
Q1 2021 Apr 14, 2021	SELL	$55.89 - $60.82 $11,513 - $12,528	-206 Reduced 0.83%	24,710 $1.46 Million
Q4 2020 Jan 12, 2021	SELL	$56.68 - $63.33 $127,756 - $142,745	-2,254 Reduced 8.3%	24,916 $1.47 Million
Q3 2020 Oct 20, 2020	BUY	$53.5 - $60.26 $13,910 - $15,667	260 Added 0.97%	27,170 $1.57 Million
Q2 2020 Jul 21, 2020	SELL	$51.22 - $60.74 $13,061 - $15,488	-255 Reduced 0.94%	26,910 $1.64 Million
Q1 2020 Apr 15, 2020	SELL	$45.35 - $68.75 $335,590 - $508,750	-7,400 Reduced 21.41%	27,165 $1.58 Million
Q4 2019 Jan 21, 2020	BUY	$52.91 - $62.92 $58,994 - $70,155	1,115 Added 3.33%	34,565 $2.17 Million
Q3 2019 Oct 23, 2019	BUY	$50.38 - $54.62 $31,235 - $33,864	620 Added 1.89%	33,450 $1.81 Million
Q2 2019 Jul 30, 2019	SELL	$48.95 - $55.43 $2,937 - $3,325	-60 Reduced 0.18%	32,830 $1.75 Million
Q1 2019 Apr 30, 2019	BUY	$48.75 - $58.93 $50,943 - $61,581	1,045 Added 3.28%	32,890 $1.84 Million
Q4 2018 Jan 29, 2019	BUY	$46.72 - $55.8 $30,601 - $36,549	655 Added 2.1%	31,845 $1.53 Million
Q3 2018 Oct 30, 2018	BUY	$50.55 - $58.59 $96,601 - $111,965	1,911 Added 6.53%	31,190 $1.62 Million
Q2 2018 Jul 31, 2018	BUY	$54.93 - $59.64 $129,195 - $140,273	2,352 Added 8.73%	29,279 $1.64 Million
Q1 2018 May 02, 2018	BUY	$51.59 - $59.0 $499,184 - $570,884	9,676 Added 56.09%	26,927 $1.52 Million
Q4 2017 Feb 06, 2018	BUY	$57.87 - $63.32 $12,268 - $13,423	212 Added 1.24%	17,251 $1.02 Million
Q3 2017 Oct 18, 2017	BUY	$62.51 - $65.38 $1.07 Million - $1.11 Million	17,039	17,039 $1.07 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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Albert D Mason Inc National Grid PLC Transaction History