Lindbrook Capital, LLC National Grid PLC Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in National Grid PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,575 shares of NGG stock, worth $96,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,179 33.59%

Holding current value

$96,925

Previous $82,000 13.41%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$57.68 - $70.03 $22,841 - $27,731	396 Added 33.59%	1,575 $93,000
Q3 2024 Nov 01, 2024	SELL	$57.14 - $70.48 $18,627 - $22,976	-326 Reduced 21.66%	1,179 $82,000
Q2 2024 Jul 31, 2024	SELL	$55.5 - $73.31 $13,264 - $17,521	-239 Reduced 13.7%	1,505 $85,000
Q1 2024 Apr 25, 2024	BUY	$63.7 - $69.28 $764 - $831	12 Added 0.69%	1,744 $118,000
Q4 2023 Jan 31, 2024	BUY	$57.55 - $69.3 $27,508 - $33,125	478 Added 38.12%	1,732 $117,000
Q3 2023 Oct 25, 2023	BUY	$59.79 - $68.92 $12,256 - $14,128	205 Added 19.54%	1,254 $76,000
Q2 2023 Jul 28, 2023	BUY	$66.05 - $74.22 $528 - $593	8 Added 0.77%	1,049 $70,000
Q1 2023 Apr 26, 2023	BUY	$60.49 - $67.99 $786 - $883	13 Added 1.26%	1,041 $70,000
Q4 2022 Jan 24, 2023	SELL	$47.88 - $63.17 $21,498 - $28,363	-449 Reduced 30.4%	1,028 $0
Q3 2022 Nov 10, 2022	BUY	$51.49 - $82.0 $13,232 - $21,074	257 Added 21.07%	1,477 $76,000
Q2 2022 Aug 01, 2022	BUY	$63.23 - $80.01 $8,283 - $10,481	131 Added 12.03%	1,220 $79,000
Q1 2022 Apr 21, 2022	SELL	$71.03 - $76.87 $4,901 - $5,304	-69 Reduced 5.96%	1,089 $84,000
Q4 2021 Jan 18, 2022	SELL	$60.21 - $73.44 $963 - $1,175	-16 Reduced 1.36%	1,158 $84,000
Q3 2021 Nov 05, 2021	BUY	$59.63 - $67.01 $3,637 - $4,087	61 Added 5.48%	1,174 $70,000
Q2 2021 Jul 27, 2021	BUY	$59.64 - $68.16 $5,844 - $6,679	98 Added 9.66%	1,113 $71,000
Q1 2021 Apr 28, 2021	SELL	$55.89 - $60.82 $4,359 - $4,743	-78 Reduced 7.14%	1,015 $60,000
Q4 2020 Jan 27, 2021	BUY	$56.68 - $63.33 $566 - $633	10 Added 0.92%	1,093 $65,000
Q3 2020 Nov 03, 2020	SELL	$53.5 - $60.26 $20,383 - $22,959	-381 Reduced 26.02%	1,083 $63,000
Q2 2020 Jul 27, 2020	SELL	$51.22 - $60.74 $10,346 - $12,269	-202 Reduced 12.12%	1,464 $89,000
Q1 2020 Apr 22, 2020	SELL	$45.35 - $68.75 $24,942 - $37,812	-550 Reduced 24.82%	1,666 $97,000
Q4 2019 Jan 27, 2020	BUY	$52.91 - $62.92 $14,708 - $17,491	278 Added 14.34%	2,216 $139,000
Q3 2019 Oct 31, 2019	SELL	$50.38 - $54.62 $29,371 - $31,843	-583 Reduced 23.13%	1,938 $105,000
Q2 2019 Jul 24, 2019	BUY	$48.95 - $55.43 $76,068 - $86,138	1,554 Added 160.7%	2,521 $134,000
Q1 2019 Apr 23, 2019	SELL	$48.75 - $58.93 $10,091 - $12,198	-207 Reduced 17.63%	967 $53,000
Q4 2018 Feb 07, 2019	BUY	$46.72 - $55.8 $54,849 - $65,509	1,174 New	1,174 $56,000

Others Institutions Holding NGG

# of Institutions

494

Shares Held

38M

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 $45B
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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Lindbrook Capital, LLC National Grid PLC Transaction History