Dimensional Fund Advisors LP National Grid PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in National Grid PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 694,062 shares of NGG stock, worth $40 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

694,062

Previous 681,201 1.89%

Holding current value

$40 Million

Previous $38.7 Million 24.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.14 - $70.48 $734,877 - $906,443	12,861 Added 1.89%	694,062 $48.4 Million
Q2 2024 Aug 09, 2024	BUY	$55.5 - $73.31 $3,274 - $4,325	59 Added 0.01%	681,201 $38.7 Million
Q1 2024 May 10, 2024	BUY	$63.7 - $69.28 $669,550 - $728,202	10,511 Added 1.57%	681,142 $46.5 Million
Q4 2023 Feb 07, 2024	BUY	$57.55 - $69.3 $341,501 - $411,226	5,934 Added 0.89%	670,631 $45.6 Million
Q3 2023 Nov 09, 2023	BUY	$59.79 - $68.92 $351,146 - $404,767	5,873 Added 0.89%	664,697 $40.3 Million
Q2 2023 Aug 09, 2023	BUY	$66.05 - $74.22 $869,416 - $976,957	13,163 Added 2.04%	658,824 $44.4 Million
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $389,555 - $437,855	6,440 Added 1.01%	645,661 $43.9 Million
Q4 2022 Feb 09, 2023	BUY	$47.88 - $63.17 $703,022 - $927,525	14,683 Added 2.35%	639,221 $38.6 Million
Q3 2022 Nov 10, 2022	BUY	$51.49 - $82.0 $378,502 - $602,782	7,351 Added 1.19%	624,538 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$63.23 - $80.01 $673,020 - $851,626	10,644 Added 1.75%	617,187 $39.9 Million
Q1 2022 May 13, 2022	BUY	$71.03 - $76.87 $2.25 Million - $2.44 Million	31,695 Added 5.51%	606,543 $46.6 Million
Q4 2021 Feb 09, 2022	BUY	$60.21 - $73.44 $721,195 - $879,664	11,978 Added 2.13%	574,848 $41.6 Million
Q3 2021 Nov 12, 2021	BUY	$59.63 - $67.01 $751,338 - $844,326	12,600 Added 2.29%	562,870 $33.6 Million
Q2 2021 Aug 12, 2021	SELL	$59.64 - $68.16 $6,977 - $7,974	-117 Reduced 0.02%	550,270 $35.2 Million
Q1 2021 May 14, 2021	SELL	$55.89 - $60.82 $39,067 - $42,513	-699 Reduced 0.13%	550,387 $32.6 Million
Q4 2020 Feb 25, 2021	BUY	$56.68 - $63.33 $31.2 Million - $34.9 Million	551,086 New	551,086 $32.5 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

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. ...

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Dimensional Fund Advisors LP National Grid PLC Transaction History