A detailed history of Henry James International Management Inc. transactions in National Grid PLC stock. As of the latest transaction made, Henry James International Management Inc. holds 28,955 shares of NGG stock, worth $1.84 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
28,955
Previous 29,005 0.17%
Holding current value
$1.84 Million
Previous $1.65 Million 22.47%
% of portfolio
0.72%
Previous 0.6%

Shares

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

Oct 29, 2024

SELL
$57.14 - $70.48 $2,857 - $3,524
-50 Reduced 0.17%
28,955 $2.02 Million
Q2 2024

Jul 12, 2024

BUY
$55.5 - $73.31 $2,553 - $3,372
46 Added 0.16%
29,005 $1.65 Million
Q1 2024

May 08, 2024

BUY
$63.7 - $69.28 $1 Million - $1.09 Million
15,770 Added 119.57%
28,959 $1.98 Million
Q4 2023

Feb 06, 2024

SELL
$57.55 - $69.3 $43,220 - $52,044
-751 Reduced 5.39%
13,189 $896,000
Q3 2023

Oct 26, 2023

BUY
$59.79 - $68.92 $23,497 - $27,085
393 Added 2.9%
13,940 $845,000
Q2 2023

Aug 03, 2023

BUY
$66.05 - $74.22 $66,512 - $74,739
1,007 Added 8.03%
13,547 $912,000
Q1 2023

Apr 27, 2023

BUY
$60.49 - $67.99 $26,918 - $30,255
445 Added 3.68%
12,540 $852,000
Q4 2022

Feb 01, 2023

SELL
$47.88 - $63.17 $4,117 - $5,432
-86 Reduced 0.71%
12,095 $729,000
Q2 2022

Jul 25, 2022

BUY
$63.23 - $80.01 $770,204 - $974,601
12,181 New
12,181 $788,000

Others Institutions Holding NGG

About NATIONAL GRID PLC


  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $46.5B
  • 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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