D. E. Shaw & Co., Inc. National Grid PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in National Grid PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,318 shares of NGG stock, worth $401,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,318

Holding current value

$401,698

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $361,010 - $445,292	6,318 New	6,318 $440,000
Q1 2024 May 15, 2024	BUY	$63.7 - $69.28 $1.1 Million - $1.2 Million	17,323 New	17,323 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $3.95 Million - $4.55 Million	65,988 Added 389.77%	82,918 $5.03 Million
Q2 2023 Aug 14, 2023	BUY	$66.05 - $74.22 $1.12 Million - $1.26 Million	16,930 New	16,930 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$63.23 - $80.01 $2.25 Million - $2.85 Million	-35,622 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.03 - $76.87 $648,716 - $702,053	-9,133 Reduced 20.41%	35,622 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $2.69 Million - $3.29 Million	44,755 New	44,755 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $302,085 - $339,472	-5,066 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.64 - $68.16 $1.03 Million - $1.18 Million	-17,266 Reduced 77.32%	5,066 $324,000
Q1 2021 May 17, 2021	BUY	$55.89 - $60.82 $1.25 Million - $1.36 Million	22,332 New	22,332 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $554,251 - $657,267	-10,821 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.35 - $68.75 $490,732 - $743,943	10,821 New	10,821 $631,000
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $5.33 Million - $6.33 Million	-100,676 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $5.07 Million - $5.5 Million	100,676 New	100,676 $5.45 Million
Q1 2019 May 15, 2019	SELL	$48.75 - $58.93 $896,756 - $1.08 Million	-18,395 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $19.1 Million - $22.8 Million	-409,328 Reduced 95.7%	18,395 $883,000
Q3 2018 Nov 14, 2018	BUY	$50.55 - $58.59 $11.1 Million - $12.8 Million	218,772 Added 104.7%	427,723 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $8.67 Million - $9.41 Million	-157,782 Reduced 43.02%	208,951 $11.7 Million
Q1 2018 May 15, 2018	BUY	$51.59 - $59.0 $7.06 Million - $8.07 Million	136,830 Added 59.52%	366,733 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$57.87 - $63.32 $8.87 Million - $9.71 Million	153,324 Added 200.22%	229,903 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $4.79 Million - $5.01 Million	76,579	76,579 $4.8 Million

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$225 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$198 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$170 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$132 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$117 Million
0.02% of portfolio

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. ...

More about NGG

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