Connor, Clark & Lunn Investment Management Ltd. National Grid PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in National Grid PLC stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 41,326 shares of NGG stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,326
Previous 250,286 83.49%
Holding current value
$2.38 Million
Previous $14.2 Million 79.75%
% of portfolio
0.02%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$57.14 - $70.48 $11.9 Million - $14.7 Million
-208,960 Reduced 83.49%
41,326 $2.88 Million
Q2 2024

Aug 09, 2024
BUY
$55.5 - $73.31 $1.05 Million - $1.39 Million
18,905 Added 8.17%
250,286 $14.2 Million
Q1 2024

May 09, 2024
SELL
$63.7 - $69.28 $1.61 Million - $1.75 Million
-25,307 Reduced 9.86%
231,381 $15.8 Million
Q4 2023

Feb 09, 2024
BUY
$57.55 - $69.3 $5.8 Million - $6.98 Million
100,738 Added 64.6%
256,688 $17.5 Million
Q3 2023

Nov 13, 2023
BUY
$59.79 - $68.92 $2.61 Million - $3.01 Million
43,702 Added 38.93%
155,950 $9.46 Million
Q2 2023

Aug 10, 2023
SELL
$66.05 - $74.22 $15.6 Million - $17.6 Million
-236,721 Reduced 67.83%
112,248 $7.56 Million
Q1 2023

May 09, 2023
SELL
$60.49 - $67.99 $3.28 Million - $3.68 Million
-54,166 Reduced 13.44%
348,969 $23.7 Million
Q4 2022

Feb 10, 2023
SELL
$47.88 - $63.17 $14.9 Million - $19.6 Million
-310,487 Reduced 43.51%
403,135 $24.3 Million
Q3 2022

Nov 10, 2022
BUY
$51.49 - $82.0 $1.1 Million - $1.76 Million
21,411 Added 3.09%
713,622 $36.8 Million
Q2 2022

Aug 05, 2022
BUY
$63.23 - $80.01 $7.19 Million - $9.1 Million
113,707 Added 19.66%
692,211 $44.8 Million
Q1 2022

May 12, 2022
BUY
$71.03 - $76.87 $30.8 Million - $33.3 Million
433,158 Added 298.02%
578,504 $44.5 Million
Q4 2021

Feb 10, 2022
BUY
$60.21 - $73.44 $2.6 Million - $3.17 Million
43,114 Added 42.17%
145,346 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$59.63 - $67.01 $2.38 Million - $2.67 Million
39,876 Added 63.95%
102,232 $6.1 Million
Q2 2021

Aug 12, 2021
BUY
$59.64 - $68.16 $1.3 Million - $1.48 Million
21,769 Added 53.64%
62,356 $3.99 Million
Q1 2021

May 13, 2021
BUY
$55.89 - $60.82 $1.81 Million - $1.97 Million
32,382 Added 394.66%
40,587 $2.4 Million
Q4 2020

Feb 16, 2021
BUY
$56.68 - $63.33 $465,059 - $519,622
8,205 New
8,205 $484,000
Q4 2019

Feb 12, 2020
SELL
$52.91 - $62.92 $798,941 - $950,092
-15,100 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$50.38 - $54.62 $760,738 - $824,762
15,100 New
15,100 $817,000
Q2 2019

Aug 07, 2019
SELL
$48.95 - $55.43 $974,105 - $1.1 Million
-19,900 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$48.75 - $58.93 $3.36 Million - $4.06 Million
-68,900 Reduced 77.59%
19,900 $1.11 Million
Q4 2018

Feb 12, 2019
BUY
$46.72 - $55.8 $2.92 Million - $3.49 Million
62,600 Added 238.93%
88,800 $4.26 Million
Q3 2018

Nov 13, 2018
BUY
$50.55 - $58.59 $1.32 Million - $1.54 Million
26,200 New
26,200 $1.36 Million
Q4 2017

Feb 09, 2018
SELL
$57.87 - $63.32 $10.2 Million - $11.2 Million
-176,700 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$62.51 - $65.38 $993,909 - $1.04 Million
15,900 Added 9.89%
176,700 $11.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
160,800
160,800 $10.1 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

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