First Trust Advisors LP National Grid PLC Transaction History

First Trust Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $851,887 - $981,972	14,248 New	14,248 $863,000
Q4 2022 Feb 09, 2023	BUY	$47.88 - $63.17 $254,530 - $335,811	5,316 New	5,316 $320,000
Q2 2021 Aug 16, 2021	BUY	$59.64 - $68.16 $203,789 - $232,902	3,417 New	3,417 $218,000
Q4 2019 Feb 03, 2020	SELL	$52.91 - $62.92 $419,205 - $498,515	-7,923 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$50.38 - $54.62 $6,902 - $7,482	-137 Reduced 1.7%	7,923 $429,000
Q2 2019 Jul 30, 2019	SELL	$48.95 - $55.43 $68,236 - $77,269	-1,394 Reduced 14.75%	8,060 $429,000
Q1 2019 May 09, 2019	BUY	$48.75 - $58.93 $95,111 - $114,972	1,951 Added 26.0%	9,454 $528,000
Q4 2018 Feb 07, 2019	BUY	$46.72 - $55.8 $350,540 - $418,667	7,503 New	7,503 $360,000
Q1 2018 Apr 23, 2018	SELL	$51.59 - $59.0 $378,825 - $433,237	-7,343 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$57.87 - $63.32 $93,344 - $102,135	-1,613 Reduced 18.01%	7,343 $432,000
Q3 2017 Oct 24, 2017	BUY	$62.51 - $65.38 $559,839 - $585,543	8,956	8,956 $562,000

496

36.9M

809K

217K

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. ...

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