Guardian Capital Advisors LP National Grid PLC Transaction History

Guardian Capital Advisors LP

  • $967 Million
  • Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in National Grid PLC stock. As of the latest transaction made, Guardian Capital Advisors LP holds 169,911 shares of NGG stock, worth $10.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
169,911
Previous 169,690 0.13%
Holding current value
$10.1 Million
Previous $9.64 Million 22.82%
% of portfolio
1.22%
Previous 1.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.14 - $70.48 $12,627 - $15,576
221 Added 0.13%
169,911 $11.8 Million
Q2 2024

Aug 13, 2024
BUY
$55.5 - $73.31 $118,936 - $157,103
2,143 Added 1.28%
169,690 $9.64 Million
Q1 2024

May 14, 2024
SELL
$63.7 - $69.28 $135,553 - $147,427
-2,128 Reduced 1.25%
167,547 $11.4 Million
Q4 2023

Feb 08, 2024
SELL
$57.55 - $69.3 $477,607 - $575,120
-8,299 Reduced 4.66%
169,675 $11.5 Million
Q3 2023

Nov 13, 2023
SELL
$59.79 - $68.92 $55,903 - $64,440
-935 Reduced 0.52%
177,974 $10.8 Million
Q2 2023

Aug 14, 2023
BUY
$66.05 - $74.22 $30,581 - $34,363
463 Added 0.26%
178,909 $12 Million
Q1 2023

May 15, 2023
BUY
$60.49 - $67.99 $86,198 - $96,885
1,425 Added 0.8%
178,446 $12.1 Million
Q4 2022

Feb 14, 2023
SELL
$47.88 - $63.17 $1,005 - $1,326
-21 Reduced 0.01%
177,021 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
$51.49 - $82.0 $113,844 - $181,302
-2,211 Reduced 1.23%
177,042 $8.37 Million
Q2 2022

Aug 12, 2022
BUY
$63.23 - $80.01 $146,440 - $185,303
2,316 Added 1.31%
179,253 $11.8 Million
Q1 2022

May 16, 2022
BUY
$71.03 - $76.87 $163,369 - $176,801
2,300 Added 1.32%
176,937 $13.7 Million
Q4 2021

Feb 10, 2022
BUY
$60.21 - $73.44 $62,076 - $75,716
1,031 Added 0.59%
174,637 $12.6 Million
Q3 2021

Nov 15, 2021
BUY
$59.63 - $67.01 $565,411 - $635,388
9,482 Added 5.78%
173,606 $10.7 Million
Q2 2021

Aug 17, 2021
BUY
$59.64 - $68.16 $413,543 - $472,621
6,934 Added 4.41%
164,124 $10.6 Million
Q1 2021

May 17, 2021
BUY
$55.89 - $60.82 $212,214 - $230,933
3,797 Added 2.48%
157,190 $9.62 Million
Q4 2020

Feb 12, 2021
BUY
$56.68 - $63.33 $503,545 - $562,623
8,884 Added 6.15%
153,393 $9.1 Million
Q3 2020

Nov 16, 2020
BUY
$53.5 - $60.26 $514,135 - $579,098
9,610 Added 7.12%
144,509 $8.85 Million
Q2 2020

Aug 13, 2020
BUY
$51.22 - $60.74 $114,988 - $136,361
2,245 Added 1.69%
134,899 $5.41 Million
Q1 2020

May 15, 2020
SELL
$45.35 - $68.75 $83,670 - $126,843
-1,845 Reduced 1.37%
132,654 $5.19 Million
Q4 2019

Feb 13, 2020
BUY
$52.91 - $62.92 $16,878 - $20,071
319 Added 0.24%
134,499 $8.23 Million
Q3 2019

Nov 14, 2019
BUY
$50.38 - $54.62 $242,932 - $263,377
4,822 Added 3.73%
134,180 $7.1 Million
Q2 2019

Aug 14, 2019
BUY
$48.95 - $55.43 $90,312 - $102,268
1,845 Added 1.45%
129,358 $7.03 Million
Q1 2019

May 15, 2019
BUY
$48.75 - $58.93 $172,380 - $208,376
3,536 Added 2.85%
127,513 $6.78 Million
Q4 2018

Feb 13, 2019
SELL
$46.72 - $55.8 $355,679 - $424,805
-7,613 Reduced 5.79%
123,977 $6.26 Million
Q3 2018

Nov 13, 2018
BUY
$50.55 - $58.59 $75,471 - $87,474
1,493 Added 1.15%
131,590 $6.86 Million
Q2 2018

Aug 14, 2018
BUY
$54.93 - $59.64 $9,063 - $9,840
165 Added 0.13%
130,097 $7.36 Million
Q1 2018

May 15, 2018
SELL
$51.59 - $59.0 $24,556 - $28,084
-476 Reduced 0.37%
129,932 $7.65 Million
Q4 2017

Feb 14, 2018
BUY
$57.87 - $63.32 $324,882 - $355,478
5,614 Added 4.5%
130,408 $7.51 Million
Q3 2017

Nov 15, 2017
BUY
$62.51 - $65.38 $355,369 - $371,685
5,685 Added 4.77%
124,794 $7.74 Million
Q2 2017

Aug 14, 2017
BUY
N/A
119,109
119,109 $7.3 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

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $43.5B
  • 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. ...
More about NGG
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