Highland Capital Management, LLC National Grid PLC Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in National Grid PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 15,126 shares of NGG stock, worth $961,711. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,126
Previous 15,188 0.41%
Holding current value
$961,711
Previous $862,000 22.16%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 23, 2024
SELL
$57.14 - $70.48 $3,542 - $4,369
-62 Reduced 0.41%
15,126 $1.05 Million
Q2 2024

Jul 25, 2024
SELL
$55.5 - $73.31 $65,656 - $86,725
-1,183 Reduced 7.23%
15,188 $862,000
Q4 2023

Jan 17, 2024
SELL
$57.55 - $69.3 $2,877 - $3,465
-50 Reduced 0.3%
16,371 $1.11 Million
Q3 2023

Nov 14, 2023
SELL
$59.79 - $68.92 $4,902 - $5,651
-82 Reduced 0.5%
16,421 $995,000
Q2 2023

Aug 09, 2023
BUY
$66.05 - $74.22 $46,235 - $51,954
700 Added 4.43%
16,503 $1.11 Million
Q1 2023

May 11, 2023
BUY
$60.49 - $67.99 $3,750 - $4,215
62 Added 0.39%
15,803 $1.07 Million
Q3 2022

Nov 09, 2022
SELL
$51.49 - $82.0 $99,993 - $159,244
-1,942 Reduced 10.98%
15,741 $811,000
Q4 2021

Jan 28, 2022
BUY
$60.21 - $73.44 $18,063 - $22,032
300 Added 1.73%
17,683 $1.28 Million
Q3 2021

Oct 25, 2021
BUY
$59.63 - $67.01 $14,907 - $16,752
250 Added 1.46%
17,383 $1.04 Million
Q2 2021

Jul 30, 2021
SELL
$59.64 - $68.16 $5,964 - $6,816
-100 Reduced 0.58%
17,133 $1.1 Million
Q1 2021

Apr 27, 2021
SELL
$55.89 - $60.82 $12,742 - $13,866
-228 Reduced 1.31%
17,233 $1.02 Million
Q4 2020

Jan 21, 2021
BUY
$56.68 - $63.33 $204,048 - $227,988
3,600 Added 25.97%
17,461 $1.03 Million
Q3 2020

Oct 16, 2020
SELL
$53.5 - $60.26 $5,778 - $6,508
-108 Reduced 0.77%
13,861 $801,000
Q2 2020

Jul 22, 2020
SELL
$51.22 - $60.74 $13,829 - $16,399
-270 Reduced 1.9%
13,969 $848,000
Q1 2020

May 05, 2020
BUY
$45.35 - $68.75 $34,012 - $51,562
750 Added 5.56%
14,239 $830,000
Q4 2019

Feb 05, 2020
SELL
$52.91 - $62.92 $18,201 - $21,644
-344 Reduced 2.49%
13,489 $845,000
Q3 2019

Nov 20, 2019
SELL
$50.38 - $54.62 $7,557 - $8,193
-150 Reduced 1.07%
13,833 $749,000
Q2 2019

Jul 29, 2019
SELL
$48.95 - $55.43 $16,153 - $18,291
-330 Reduced 2.31%
13,983 $744,000
Q3 2018

Oct 17, 2018
BUY
$50.55 - $58.59 $2,527 - $2,929
50 Added 0.35%
14,313 $742,000
Q1 2018

Apr 16, 2018
SELL
$51.59 - $59.0 $12,587 - $14,396
-244 Reduced 1.68%
14,263 $805,000
Q4 2017

Jan 26, 2018
SELL
$57.87 - $63.32 $26,157 - $28,620
-452 Reduced 3.02%
14,507 $853,000
Q3 2017

Oct 10, 2017
BUY
$62.51 - $65.38 $935,087 - $978,019
14,959
14,959 $938,000

Others Institutions Holding NGG

# of Institutions
502
Shares Held
38.3M
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 $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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