Fora Capital, LLC National Grid PLC Transaction History

Fora Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $22,481 - $25,913	376 Added 5.89%	6,755 $409,000
Q2 2023 Aug 11, 2023	BUY	$66.05 - $74.22 $421,332 - $473,449	6,379 New	6,379 $429,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $237,008 - $377,446	4,603 Added 49.5%	13,902 $716,000
Q2 2022 Aug 11, 2022	BUY	$63.23 - $80.01 $322,473 - $408,051	5,100 Added 121.46%	9,299 $602,000
Q1 2022 May 12, 2022	BUY	$71.03 - $76.87 $298,254 - $322,777	4,199 New	4,199 $323,000
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $249,670 - $280,570	-4,187 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.64 - $68.16 $249,712 - $285,385	4,187 New	4,187 $268 Million
Q4 2020 Feb 12, 2021	SELL	$56.68 - $63.33 $59,967 - $67,003	-1,058 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.5 - $60.26 $94,855 - $106,840	-1,773 Reduced 62.63%	1,058 $61 Million
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $316,898 - $375,798	-6,187 Reduced 68.61%	2,831 $172 Million
Q1 2020 May 15, 2020	BUY	$45.35 - $68.75 $284,571 - $431,406	6,275 Added 228.76%	9,018 $525,000
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $145,132 - $172,589	2,743 New	2,743 $171,000

503

38.2M

809K

217K

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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