Gofen & Glossberg LLC National Grid PLC Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in National Grid PLC stock. As of the latest transaction made, Gofen & Glossberg LLC holds 83,477 shares of NGG stock, worth $4.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

83,477

Previous 84,210 0.87%

Holding current value

$4.94 Million

Previous $4.34 Million 16.04%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$47.88 - $63.17 $35,096 - $46,303	-733 Reduced 0.87%	83,477 $5.04 Million
Q3 2022 Oct 13, 2022	SELL	$51.49 - $82.0 $67,451 - $107,420	-1,310 Reduced 1.53%	84,210 $4.34 Million
Q2 2022 Jul 14, 2022	SELL	$63.23 - $80.01 $60,258 - $76,249	-953 Reduced 1.1%	85,520 $5.53 Million
Q1 2022 Apr 14, 2022	SELL	$71.03 - $76.87 $25,783 - $27,903	-363 Reduced 0.42%	86,473 $6.65 Million
Q4 2021 Jan 25, 2022	SELL	$60.21 - $73.44 $56,476 - $68,886	-938 Reduced 1.07%	86,836 $6.28 Million
Q3 2021 Oct 13, 2021	SELL	$59.63 - $67.01 $143,589 - $161,360	-2,408 Reduced 2.67%	87,774 $5.23 Million
Q2 2021 Jul 13, 2021	SELL	$59.64 - $68.16 $25,943 - $29,649	-435 Reduced 0.48%	90,182 $5.77 Million
Q1 2021 Apr 13, 2021	SELL	$55.89 - $60.82 $84,226 - $91,655	-1,507 Reduced 1.64%	90,617 $5.37 Million
Q4 2020 Jan 15, 2021	SELL	$56.68 - $63.33 $33,497 - $37,428	-591 Reduced 0.64%	92,124 $5.44 Million
Q3 2020 Oct 09, 2020	SELL	$53.5 - $60.26 $575,285 - $647,975	-10,753 Reduced 10.39%	92,715 $5.36 Million
Q2 2020 Jul 13, 2020	SELL	$51.22 - $60.74 $66,586 - $78,962	-1,300 Reduced 1.24%	103,468 $6.29 Million
Q1 2020 Apr 14, 2020	SELL	$45.35 - $68.75 $140,630 - $213,193	-3,101 Reduced 2.87%	104,768 $6.11 Million
Q4 2019 Jan 28, 2020	SELL	$52.91 - $62.92 $281,692 - $334,986	-5,324 Reduced 4.7%	107,869 $6.76 Million
Q3 2019 Oct 10, 2019	SELL	$50.38 - $54.62 $479,214 - $519,545	-9,512 Reduced 7.75%	113,193 $6.13 Million
Q2 2019 Jul 12, 2019	SELL	$48.95 - $55.43 $1.58 Million - $1.79 Million	-32,294 Reduced 20.83%	122,705 $6.53 Million
Q1 2019 Apr 11, 2019	SELL	$48.75 - $58.93 $290,745 - $351,458	-5,964 Reduced 3.71%	154,999 $8.66 Million
Q4 2018 Jan 15, 2019	SELL	$46.72 - $55.8 $332,646 - $397,296	-7,120 Reduced 4.24%	160,963 $7.72 Million
Q3 2018 Oct 11, 2018	SELL	$50.55 - $58.59 $327,361 - $379,428	-6,476 Reduced 3.71%	168,083 $8.72 Million
Q2 2018 Jul 11, 2018	SELL	$54.93 - $59.64 $712,991 - $774,127	-12,980 Reduced 6.92%	174,559 $9.75 Million
Q1 2018 Apr 11, 2018	SELL	$51.59 - $59.0 $501,712 - $573,775	-9,725 Reduced 4.93%	187,539 $10.6 Million
Q4 2017 Jan 11, 2018	SELL	$57.87 - $63.32 $634,544 - $694,303	-10,965 Reduced 5.27%	197,264 $11.6 Million
Q3 2017 Nov 16, 2017	SELL	$62.51 - $65.38 $125,582 - $131,348	-2,009 Reduced 0.96%	208,229 $13.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	210,238	210,238 $13.2 Million

Others Institutions Holding NGG

# of Institutions

501

Shares Held

38.1M

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 $43.3B
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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Gofen & Glossberg LLC National Grid PLC Transaction History