Arrowstreet Capital, Limited Partnership National Grid PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in National Grid PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 101,225 shares of NGG stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,225

Holding current value

$5.84 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $5.78 Million - $7.13 Million	101,225 New	101,225 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $2.67 Million - $4.25 Million	51,854 Added 68.74%	127,290 $6.56 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $80.01 $4.77 Million - $6.04 Million	75,436 New	75,436 $4.88 Million
Q2 2021 Aug 13, 2021	SELL	$59.64 - $68.16 $4.21 Million - $4.82 Million	-70,653 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.89 - $60.82 $3.95 Million - $4.3 Million	70,653 New	70,653 $4.19 Million
Q4 2020 Feb 12, 2021	SELL	$56.68 - $63.33 $1.52 Million - $1.7 Million	-26,851 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$53.5 - $60.26 $16.1 Million - $18.1 Million	-300,060 Reduced 91.79%	26,851 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$51.22 - $60.74 $5.14 Million - $6.1 Million	-100,418 Reduced 23.5%	326,911 $19.9 Million
Q1 2020 May 15, 2020	BUY	$45.35 - $68.75 $16.9 Million - $25.6 Million	372,529 Added 679.8%	427,329 $24.9 Million
Q4 2019 Feb 13, 2020	SELL	$52.91 - $62.92 $148 Million - $176 Million	-2,791,313 Reduced 98.07%	54,800 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$50.38 - $54.62 $55.2 Million - $59.8 Million	-1,094,860 Reduced 27.78%	2,846,113 $154 Million
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $70.1 Million - $79.4 Million	1,431,892 Added 57.07%	3,940,973 $210 Million
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $39.8 Million - $48.1 Million	816,530 Added 48.24%	2,509,081 $140 Million
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $79.1 Million - $94.4 Million	1,692,551 New	1,692,551 $81.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $37.1 Million - $43 Million	-733,131 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $17.4 Million - $18.9 Million	317,380 Added 76.34%	733,131 $40.9 Million
Q1 2018 May 14, 2018	SELL	$51.59 - $59.0 $40.8 Million - $46.6 Million	-790,390 Reduced 65.53%	415,751 $23.5 Million
Q4 2017 Feb 09, 2018	SELL	$57.87 - $63.32 $16.3 Million - $17.8 Million	-280,896 Reduced 18.89%	1,206,141 $70.9 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $93 Million - $97.2 Million	1,487,037	1,487,037 $93.3 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

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 $42.2B
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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Arrowstreet Capital, Limited Partnership National Grid PLC Transaction History