Logan Capital Management Inc National Grid PLC Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in National Grid PLC stock. As of the latest transaction made, Logan Capital Management Inc holds 33 shares of NGG stock, worth $2,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 -0.0%

Holding current value

$2,098

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.7 - $69.28 $2.93 Million - $3.18 Million	-45,958 Reduced 99.93%	33 $2,000
Q4 2023 Feb 14, 2024	BUY	$57.55 - $69.3 $90,583 - $109,078	1,574 Added 3.54%	45,991 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $143,914 - $165,890	2,407 Added 5.73%	44,417 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$66.05 - $74.22 $114,728 - $128,920	-1,737 Reduced 3.97%	42,010 $2.83 Million
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $10,888 - $12,238	180 Added 0.41%	43,747 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$47.88 - $63.17 $79,289 - $104,609	1,656 Added 3.95%	43,567 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $180,317 - $287,164	3,502 Added 9.12%	41,911 $2.16 Million
Q2 2022 Aug 11, 2022	BUY	$63.23 - $80.01 $308,056 - $389,808	4,872 Added 14.53%	38,409 $2.47 Million
Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $105,976 - $114,690	1,492 Added 4.66%	33,537 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $70,987 - $86,585	1,179 Added 3.82%	32,045 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$59.63 - $67.01 $22,838 - $25,664	383 Added 1.26%	30,866 $1.84 Million
Q2 2021 Aug 17, 2021	BUY	$59.64 - $68.16 $276,431 - $315,921	4,635 Added 17.93%	30,483 $1.95 Million
Q1 2021 May 14, 2021	BUY	$55.89 - $60.82 $62,708 - $68,240	1,122 Added 4.54%	25,848 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$56.68 - $63.33 $43,020 - $48,067	-759 Reduced 2.98%	24,726 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$53.5 - $60.26 $80,357 - $90,510	1,502 Added 6.26%	25,485 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$51.22 - $60.74 $50,349 - $59,707	983 Added 4.27%	23,983 $1.46 Million
Q1 2020 May 14, 2020	BUY	$45.35 - $68.75 $98,590 - $149,462	2,174 Added 10.44%	23,000 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$52.91 - $62.92 $18,359 - $21,833	347 Added 1.69%	20,826 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $99,047 - $107,382	1,966 Added 10.62%	20,479 $1.11 Million
Q2 2019 Jul 24, 2019	BUY	$48.95 - $55.43 $40,628 - $46,006	830 Added 4.69%	18,513 $984,000
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $1,365 - $1,650	28 Added 0.16%	17,683 $987,000
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $30,975 - $36,995	-663 Reduced 3.62%	17,655 $847,000
Q3 2018 Nov 13, 2018	SELL	$50.55 - $58.59 $28,864 - $33,454	-571 Reduced 3.02%	18,318 $950,000
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $38,286 - $41,569	697 Added 3.83%	18,889 $1.06 Million
Q1 2018 May 14, 2018	BUY	$51.59 - $59.0 $437,380 - $500,202	8,478 Added 87.28%	18,192 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$57.87 - $63.32 $298,030 - $326,098	-5,150 Reduced 34.65%	9,714 $571,000
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $78,637 - $82,248	1,258 Added 9.25%	14,864 $932,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,606	13,606 $855,000

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

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. ...

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Logan Capital Management Inc National Grid PLC Transaction History