Kayne Anderson Rudnick Investment Management LLC National Grid PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in National Grid PLC stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 11,821 shares of NGG stock, worth $751,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,821
Previous 12,337 4.18%
Holding current value
$751,579
Previous $700,000 17.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$57.14 - $70.48 $29,484 - $36,367
-516 Reduced 4.18%
11,821 $823,000
Q2 2024

Aug 13, 2024
SELL
$55.5 - $73.31 $2.09 Million - $2.76 Million
-37,597 Reduced 75.29%
12,337 $700,000
Q1 2024

May 14, 2024
SELL
$63.7 - $69.28 $53,762 - $58,472
-844 Reduced 1.66%
49,934 $3.41 Million
Q4 2023

Feb 13, 2024
SELL
$57.55 - $69.3 $205,683 - $247,678
-3,574 Reduced 6.58%
50,778 $3.45 Million
Q3 2023

Nov 13, 2023
SELL
$59.79 - $68.92 $10,463 - $12,061
-175 Reduced 0.32%
54,352 $3.3 Million
Q2 2023

Aug 11, 2023
BUY
$66.05 - $74.22 $52,906 - $59,450
801 Added 1.49%
54,527 $3.67 Million
Q1 2023

May 16, 2023
BUY
$60.49 - $67.99 $24,256 - $27,263
401 Added 0.75%
53,726 $3.65 Million
Q4 2022

Feb 13, 2023
BUY
$47.88 - $63.17 $1.96 Million - $2.58 Million
40,881 Added 328.52%
53,325 $3.22 Million
Q3 2022

Nov 16, 2022
BUY
$51.49 - $82.0 $640,741 - $1.02 Million
12,444 New
12,444 $641,000
Q3 2022

Nov 14, 2022
SELL
$51.49 - $82.0 $672,304 - $1.07 Million
-13,057 Closed
0 $641,000
Q2 2022

Aug 12, 2022
SELL
$63.23 - $80.01 $17,514 - $22,162
-277 Reduced 2.08%
13,057 $845,000
Q1 2022

May 16, 2022
SELL
$71.03 - $76.87 $28,483 - $30,824
-401 Reduced 2.92%
13,334 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$60.21 - $73.44 $6,924 - $8,445
115 Added 0.84%
13,735 $993,000
Q3 2021

Nov 12, 2021
BUY
$59.63 - $67.01 $23,196 - $26,066
389 Added 2.94%
13,620 $812,000
Q2 2021

Aug 13, 2021
SELL
$59.64 - $68.16 $4,950 - $5,657
-83 Reduced 0.62%
13,231 $846,000
Q1 2021

May 17, 2021
BUY
$55.89 - $60.82 $14,699 - $15,995
263 Added 2.02%
13,314 $789,000
Q4 2020

Feb 12, 2021
SELL
$56.68 - $63.33 $115,003 - $128,496
-2,029 Reduced 13.45%
13,051 $770,000
Q3 2020

Nov 16, 2020
SELL
$53.5 - $60.26 $49,969 - $56,282
-934 Reduced 5.83%
15,080 $872,000
Q2 2020

Aug 14, 2020
SELL
$51.22 - $60.74 $102,644 - $121,722
-2,004 Reduced 11.12%
16,014 $973,000
Q1 2020

May 15, 2020
SELL
$45.35 - $68.75 $20,090 - $30,456
-443 Reduced 2.4%
18,018 $1.05 Million
Q4 2019

Feb 13, 2020
BUY
$52.91 - $62.92 $13,333 - $15,855
252 Added 1.38%
18,461 $1.16 Million
Q3 2019

Nov 14, 2019
SELL
$50.38 - $54.62 $76,426 - $82,858
-1,517 Reduced 7.69%
18,209 $986,000
Q2 2019

Aug 14, 2019
SELL
$48.95 - $55.43 $24,034 - $27,216
-491 Reduced 2.43%
19,726 $1.05 Million
Q1 2019

Jun 12, 2019
SELL
$48.75 - $58.93 $27,787 - $33,590
-570 Reduced 2.74%
20,217 $1.13 Million
Q1 2019

May 10, 2019
BUY
$48.75 - $58.93 $6,288 - $7,601
129 Added 0.62%
20,787 $1.16 Million
Q4 2018

Feb 06, 2019
SELL
$46.72 - $55.8 $227,946 - $272,248
-4,879 Reduced 19.11%
20,658 $991,000
Q3 2018

Nov 13, 2018
SELL
$50.55 - $58.59 $7,077 - $8,202
-140 Reduced 0.55%
25,537 $1.32 Million
Q2 2018

Aug 13, 2018
SELL
$54.93 - $59.64 $76,132 - $82,661
-1,386 Reduced 5.12%
25,677 $1.43 Million
Q1 2018

May 09, 2018
BUY
$51.59 - $59.0 $175,767 - $201,013
3,407 Added 14.4%
27,063 $1.53 Million
Q4 2017

Feb 12, 2018
SELL
$57.87 - $63.32 $13.5 Million - $14.8 Million
-233,469 Reduced 90.8%
23,656 $1.39 Million
Q3 2017

Nov 07, 2017
BUY
$62.51 - $65.38 $16.1 Million - $16.8 Million
257,125
257,125 $16.1 Million

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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