Liberty One Investment Management, LLC National Grid PLC Transaction History

Liberty One Investment Management, LLC

  • $969 Million
  • Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in National Grid PLC stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 10,594 shares of NGG stock, worth $623,562. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,594
Previous 10,657 0.59%
Holding current value
$623,562
Previous $605,000 21.98%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 31, 2024
SELL
$57.14 - $70.48 $3,599 - $4,440
-63 Reduced 0.59%
10,594 $738,000
Q2 2024

Jul 22, 2024
SELL
$55.5 - $73.31 $18,148 - $23,972
-327 Reduced 2.98%
10,657 $605,000
Q1 2024

Apr 30, 2024
SELL
$63.7 - $69.28 $18,727 - $20,368
-294 Reduced 2.61%
10,984 $749,000
Q4 2023

Jan 26, 2024
SELL
$57.55 - $69.3 $32,803 - $39,501
-570 Reduced 4.81%
11,278 $766,000
Q3 2023

Nov 03, 2023
BUY
$59.79 - $68.92 $16,023 - $18,470
268 Added 2.31%
11,848 $718,000
Q2 2023

Aug 04, 2023
SELL
$66.05 - $74.22 $167,634 - $188,370
-2,538 Reduced 17.98%
11,580 $779,000
Q1 2023

May 15, 2023
SELL
$60.49 - $67.99 $6,835 - $7,682
-113 Reduced 0.79%
14,118 $959,000
Q4 2022

Feb 15, 2023
SELL
$47.88 - $63.17 $38,543 - $50,851
-805 Reduced 5.35%
14,231 $858,000
Q3 2022

Nov 16, 2022
SELL
$51.49 - $82.0 $72,343 - $115,210
-1,405 Reduced 8.55%
15,036 $775,000
Q2 2022

Aug 01, 2022
BUY
$63.23 - $80.01 $2,213 - $2,800
35 Added 0.21%
16,441 $1.05 Million
Q1 2022

May 03, 2022
SELL
$71.03 - $76.87 $47,945 - $51,887
-675 Reduced 3.95%
16,406 $1.26 Million
Q4 2021

Jan 21, 2022
SELL
$60.21 - $73.44 $4,214 - $5,140
-70 Reduced 0.41%
17,081 $1.24 Million
Q3 2021

Oct 20, 2021
BUY
$59.63 - $67.01 $42,337 - $47,577
710 Added 4.32%
17,151 $1.02 Million
Q2 2021

Jul 20, 2021
BUY
$59.64 - $68.16 $46,519 - $53,164
780 Added 4.98%
16,441 $1.05 Million
Q1 2021

Apr 06, 2021
BUY
$55.89 - $60.82 $48,456 - $52,730
867 Added 5.86%
15,661 $928,000
Q4 2020

Jan 20, 2021
BUY
$56.68 - $63.33 $8,785 - $9,816
155 Added 1.06%
14,794 $873,000
Q3 2020

Nov 03, 2020
BUY
$53.5 - $60.26 $126,527 - $142,514
2,365 Added 19.27%
14,639 $846,000
Q2 2020

Jul 22, 2020
SELL
$51.22 - $60.74 $197,094 - $233,727
-3,848 Reduced 23.87%
12,274 $746,000
Q1 2020

Apr 22, 2020
SELL
$45.35 - $68.75 $40,724 - $61,737
-898 Reduced 5.28%
16,122 $939,000
Q4 2019

Apr 22, 2020
BUY
$52.91 - $62.92 $900,528 - $1.07 Million
17,020 New
17,020 $1.07 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 $43.1B
  • 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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