Capital Fund Management S.A. National Grid PLC Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.7 - $69.28 $67,713 - $73,644	1,063 Added 6.73%	16,847 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$57.55 - $69.3 $908,369 - $1.09 Million	15,784 New	15,784 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$48.95 - $55.43 $3.88 Million - $4.4 Million	-79,361 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$48.75 - $58.93 $419,250 - $506,798	8,600 Added 12.15%	79,361 $4.43 Million
Q4 2018 Feb 13, 2019	BUY	$46.72 - $55.8 $3.31 Million - $3.95 Million	70,761 New	70,761 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $729,942 - $846,039	-14,440 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $25,267 - $27,434	-460 Reduced 3.09%	14,440 $806,000
Q1 2018 May 15, 2018	BUY	$51.59 - $59.0 $768,691 - $879,100	14,900 New	14,900 $841,000

496

36.9M

809K

217K

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.9B
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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