Cresset Asset Management, LLC National Grid PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in National Grid PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 24,048 shares of NGG stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,048

Previous 22,549 6.65%

Holding current value

$1.53 Million

Previous $1.28 Million 30.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $85,652 - $105,649	1,499 Added 6.65%	24,048 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$55.5 - $73.31 $111,555 - $147,353	-2,010 Reduced 8.18%	22,549 $1.28 Million
Q1 2024 May 15, 2024	BUY	$63.7 - $69.28 $255,946 - $278,367	4,018 Added 19.56%	24,559 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$57.55 - $69.3 $54,212 - $65,280	-942 Reduced 4.38%	20,541 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $264,271 - $304,626	4,420 Added 25.9%	21,483 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$66.05 - $74.22 $884,013 - $993,360	13,384 Added 363.79%	17,063 $1.15 Million
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $19,235 - $21,620	318 Added 9.46%	3,679 $250,000
Q4 2022 Feb 14, 2023	SELL	$47.88 - $63.17 $68,085 - $89,827	-1,422 Reduced 29.73%	3,361 $202,000
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $14,417 - $22,960	-280 Reduced 5.53%	4,783 $246,000
Q2 2022 Aug 15, 2022	SELL	$63.23 - $80.01 $28,516 - $36,084	-451 Reduced 8.18%	5,063 $338,000
Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $391,659 - $423,861	5,514 New	5,514 $424,000
Q4 2021 Feb 10, 2022	SELL	$60.21 - $73.44 $348,856 - $425,511	-5,794 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.63 - $67.01 $44,901 - $50,458	753 Added 14.94%	5,794 $346,000
Q2 2021 Aug 10, 2021	BUY	$59.64 - $68.16 $45,087 - $51,528	756 Added 17.64%	5,041 $335,000
Q1 2021 May 12, 2021	SELL	$55.89 - $60.82 $2,012 - $2,189	-36 Reduced 0.83%	4,285 $254,000
Q4 2020 Feb 11, 2021	SELL	$56.68 - $63.33 $52,202 - $58,326	-921 Reduced 17.57%	4,321 $260,000
Q3 2020 Nov 13, 2020	BUY	$53.5 - $60.26 $12,412 - $13,980	232 Added 4.63%	5,242 $302,000
Q2 2020 Aug 04, 2020	BUY	$51.22 - $60.74 $51,988 - $61,651	1,015 Added 25.41%	5,010 $357,000
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $67,435 - $102,231	-1,487 Reduced 27.13%	3,995 $233,000
Q4 2019 Feb 10, 2020	BUY	$52.91 - $62.92 $53,597 - $63,737	1,013 Added 22.67%	5,482 $344,000
Q3 2019 Nov 13, 2019	BUY	$50.38 - $54.62 $225,148 - $244,096	4,469 New	4,469 $242,000
Q2 2019 Aug 12, 2019	SELL	$48.95 - $55.43 $46,747 - $52,935	-955 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $31,395 - $37,950	644 Added 207.07%	955 $53,000
Q4 2018 May 21, 2019	BUY	$46.72 - $55.8 $14,529 - $17,353	311 New	311 $15,000

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

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 $46.5B
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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Cresset Asset Management, LLC National Grid PLC Transaction History