Group One Trading, L.P. National Grid PLC Transaction History

Group One Trading, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$66.05 - $74.22 $198,744 - $223,327	-3,009 Reduced 45.85%	3,554 $239,000
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $382,478 - $429,900	6,323 Added 2634.58%	6,563 $446,000
Q4 2022 Feb 09, 2023	SELL	$47.88 - $63.17 $4,596 - $6,064	-96 Reduced 28.57%	240 $14,000
Q3 2022 Nov 09, 2022	SELL	$51.49 - $82.0 $5,149 - $8,200	-100 Reduced 22.94%	336 $17,000
Q2 2022 Aug 11, 2022	SELL	$63.23 - $80.01 $281,752 - $356,524	-4,456 Reduced 91.09%	436 $28,000
Q1 2022 May 12, 2022	BUY	$71.03 - $76.87 $347,478 - $376,048	4,892 New	4,892 $376,000
Q4 2021 Feb 11, 2022	SELL	$60.21 - $73.44 $72,071 - $87,907	-1,197 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.63 - $67.01 $12,522 - $14,072	210 Added 21.28%	1,197 $71,000
Q2 2021 Aug 10, 2021	BUY	$59.64 - $68.16 $58,864 - $67,273	987 New	987 $63,000
Q2 2019 Aug 09, 2019	SELL	$48.95 - $55.43 $641,293 - $726,188	-13,101 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$48.75 - $58.93 $332,328 - $401,725	6,817 Added 108.48%	13,101 $732,000
Q4 2018 Feb 06, 2019	BUY	$46.72 - $55.8 $240,467 - $287,202	5,147 Added 452.68%	6,284 $302,000
Q3 2018 Nov 08, 2018	BUY	$50.55 - $58.59 $57,475 - $66,616	1,137 New	1,137 $59,000
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $513,595 - $557,634	-9,350 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$51.59 - $59.0 $65,570 - $74,989	-1,271 Reduced 11.97%	9,350 $528,000
Q4 2017 Feb 09, 2018	BUY	$57.87 - $63.32 $614,637 - $672,521	10,621	10,621 $625,000

502

38.1M

809K

217K

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $43.6B
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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