Baird Financial Group, Inc. National Grid PLC Transaction History

Baird Financial Group, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$55.89 - $60.82 $228,590 - $248,753	-4,090 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$56.68 - $63.33 $58,607 - $65,483	-1,034 Reduced 20.18%	4,090 $241,000
Q3 2020 Nov 12, 2020	SELL	$53.5 - $60.26 $87,900 - $99,007	-1,643 Reduced 24.28%	5,124 $296,000
Q2 2020 Oct 22, 2020	SELL	$51.22 - $60.74 $359,103 - $425,848	-7,011 Reduced 50.89%	6,767 $411,000
Q2 2020 Aug 14, 2020	BUY	$51.22 - $60.74 $149,869 - $177,725	2,926 Added 26.96%	13,778 $863,000
Q1 2020 May 14, 2020	SELL	$45.35 - $68.75 $11,654 - $17,668	-257 Reduced 2.31%	10,852 $632,000
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $7,777 - $9,249	-147 Reduced 1.31%	11,109 $696,000
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $14,761 - $16,003	293 Added 2.67%	11,256 $609,000
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $34,999 - $39,632	715 Added 6.98%	10,963 $583,000
Q1 2019 May 14, 2019	BUY	$48.75 - $58.93 $99,742 - $120,570	2,046 Added 24.95%	10,248 $572,000
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $50,831 - $60,710	1,088 Added 15.29%	8,202 $394,000
Q3 2018 Nov 13, 2018	BUY	$50.55 - $58.59 $54,189 - $62,808	1,072 Added 17.74%	7,114 $367,000
Q2 2018 Aug 13, 2018	BUY	$54.93 - $59.64 $331,887 - $360,344	6,042 New	6,042 $337,000
Q1 2018 May 14, 2018	SELL	$51.59 - $59.0 $180,203 - $206,087	-3,493 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$57.87 - $63.32 $6,365 - $6,965	-110 Reduced 3.05%	3,493 $205,000
Q3 2017 Nov 14, 2017	SELL	$62.51 - $65.38 $13,377 - $13,991	-214 Reduced 5.61%	3,603 $226,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,817	3,817 $240,000

496

38.8M

753K

142K

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $48B
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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