Invesco Ltd. National Grid PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in National Grid PLC stock. As of the latest transaction made, Invesco Ltd. holds 520,860 shares of NGG stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

520,860

Previous 590,709 11.82%

Holding current value

$32.7 Million

Previous $33.6 Million 8.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.14 - $70.48 $3.99 Million - $4.92 Million	-69,849 Reduced 11.82%	520,860 $36.3 Million
Q2 2024 Aug 13, 2024	BUY	$55.5 - $73.31 $3.89 Million - $5.14 Million	70,080 Added 13.46%	590,709 $33.6 Million
Q1 2024 May 14, 2024	SELL	$63.7 - $69.28 $2.08 Million - $2.26 Million	-32,601 Reduced 5.89%	520,629 $35.5 Million
Q4 2023 Feb 12, 2024	SELL	$57.55 - $69.3 $5.25 Million - $6.32 Million	-91,178 Reduced 14.15%	553,230 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $8.76 Million - $10.1 Million	146,559 Added 29.44%	644,408 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$66.05 - $74.22 $4.99 Million - $5.6 Million	-75,478 Reduced 13.16%	497,849 $33.5 Million
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $2.08 Million - $2.34 Million	34,387 Added 6.38%	573,327 $39 Million
Q4 2022 Feb 13, 2023	BUY	$47.88 - $63.17 $3.82 Million - $5.04 Million	79,740 Added 17.36%	538,940 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $3.55 Million - $5.66 Million	69,009 Added 17.69%	459,200 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $80.01 $2.57 Million - $3.25 Million	40,663 Added 11.63%	390,191 $25.2 Million
Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $1.98 Million - $2.15 Million	27,916 Added 8.68%	349,528 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $2.27 Million - $2.77 Million	-37,761 Reduced 10.51%	321,612 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $67.01 $2.15 Million - $2.42 Million	36,090 Added 11.16%	359,373 $21.4 Million
Q2 2021 Aug 17, 2021	SELL	$59.64 - $68.16 $444,854 - $508,405	-7,459 Reduced 2.26%	323,283 $20.7 Million
Q1 2021 May 17, 2021	BUY	$55.89 - $60.82 $3.29 Million - $3.58 Million	58,782 Added 21.61%	330,742 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.68 - $63.33 $2.19 Million - $2.45 Million	38,656 Added 16.57%	271,960 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$53.5 - $60.26 $2.91 Million - $3.28 Million	54,375 Added 30.39%	233,304 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $7.33 Million - $8.7 Million	-143,166 Reduced 44.45%	178,929 $10.9 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $291,010 - $441,168	-6,417 Reduced 1.95%	322,095 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $2.53 Million - $3.01 Million	-47,803 Reduced 12.7%	328,512 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$50.38 - $54.62 $2.16 Million - $2.34 Million	-42,777 Reduced 10.21%	376,315 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $2.88 Million - $3.27 Million	58,907 Added 16.35%	419,092 $22.3 Million
Q1 2019 May 15, 2019	SELL	$48.75 - $58.93 $1.44 Million - $1.74 Million	-29,534 Reduced 7.58%	360,185 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $18.2 Million - $21.7 Million	389,719 New	389,719 $18.7 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.3M

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 $45.9B
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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