Clearbridge Investments, LLC National Grid PLC Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in National Grid PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 149,169 shares of NGG stock, worth $9.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
149,169
Previous 178,164 16.27%
Holding current value
$9.15 Million
Previous $12.4 Million 28.59%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$57.68 - $70.03 $1.67 Million - $2.03 Million
-28,995 Reduced 16.27%
149,169 $8.86 Million
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
490
Shares Held
38.7M
Call Options Held
753K
Put Options Held
142K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • 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. ...
More about NGG
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