Clearbridge Investments, LLC National Grid PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in National Grid PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 178,164 shares of NGG stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,164

Previous 95,341 86.87%

Holding current value

$10.6 Million

Previous $5.42 Million 129.22%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.14 - $70.48 $4.73 Million - $5.84 Million	82,823 Added 86.87%	178,164 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$55.5 - $73.31 $193,417 - $255,485	-3,485 Reduced 3.53%	95,341 $5.42 Million
Q1 2024 May 13, 2024	BUY	$63.7 - $69.28 $97,970 - $106,552	1,538 Added 1.58%	98,826 $6.74 Million
Q4 2023 Feb 09, 2024	BUY	$57.55 - $69.3 $70,383 - $84,753	1,223 Added 1.27%	97,288 $6.61 Million
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $5,680 - $6,547	95 Added 0.1%	96,065 $5.82 Million
Q2 2023 Aug 11, 2023	SELL	$66.05 - $74.22 $361,161 - $405,834	-5,468 Reduced 5.39%	95,970 $6.46 Million
Q1 2023 May 12, 2023	SELL	$60.49 - $67.99 $164,895 - $185,340	-2,726 Reduced 2.62%	101,438 $6.9 Million
Q4 2022 Feb 10, 2023	SELL	$47.88 - $63.17 $67,989 - $89,701	-1,420 Reduced 1.34%	104,164 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $35,682 - $56,826	693 Added 0.66%	105,584 $5.44 Million
Q2 2022 Aug 11, 2022	SELL	$63.23 - $80.01 $89,723 - $113,534	-1,419 Reduced 1.33%	104,891 $6.79 Million
Q1 2022 May 13, 2022	BUY	$71.03 - $76.87 $61,085 - $66,108	860 Added 0.82%	106,310 $8.17 Million
Q4 2021 Feb 11, 2022	SELL	$60.21 - $73.44 $90,676 - $110,600	-1,506 Reduced 1.41%	105,450 $7.63 Million
Q3 2021 Nov 12, 2021	SELL	$59.63 - $67.01 $379,187 - $426,116	-6,359 Reduced 5.61%	106,956 $6.38 Million
Q2 2021 Aug 13, 2021	BUY	$59.64 - $68.16 $258,658 - $295,609	4,337 Added 3.98%	113,315 $7.25 Million
Q1 2021 May 13, 2021	SELL	$55.89 - $60.82 $51,195 - $55,711	-916 Reduced 0.83%	108,978 $6.46 Million
Q4 2020 Feb 10, 2021	SELL	$56.68 - $63.33 $241,513 - $269,849	-4,261 Reduced 3.73%	109,894 $6.49 Million
Q3 2020 Nov 12, 2020	BUY	$53.5 - $60.26 $988,733 - $1.11 Million	18,481 Added 19.32%	114,155 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$51.22 - $60.74 $433,474 - $514,042	8,463 Added 9.7%	95,674 $5.81 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $70,156 - $106,356	-1,547 Reduced 1.74%	87,211 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $88,306 - $105,013	-1,669 Reduced 1.85%	88,758 $5.53 Million
Q3 2019 Nov 14, 2019	SELL	$50.38 - $54.62 $21,058 - $22,831	-418 Reduced 0.46%	90,427 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $149,591 - $169,394	-3,056 Reduced 3.25%	90,845 $0
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $26,812 - $32,411	550 Added 0.59%	93,901 $5.24 Million
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $1.89 Million - $2.25 Million	-40,364 Reduced 30.19%	93,351 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $215,494 - $249,769	-4,263 Reduced 3.09%	133,715 $6.93 Million
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $162,098 - $175,997	-2,951 Reduced 2.09%	137,978 $7.71 Million
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $30,541 - $34,928	-592 Reduced 0.42%	140,929 $7.95 Million
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $98,263 - $107,517	-1,698 Reduced 1.19%	141,521 $8.32 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $93,452 - $97,743	1,495 Added 1.05%	143,219 $8.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,724	141,724 $8.9 Million

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.1M

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 $43.6B
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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Clearbridge Investments, LLC National Grid PLC Transaction History