Macquarie Group LTD National Grid PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$59.63 - $67.01 $417 - $469	-7 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.89 - $60.82 $55 - $60	-1 Reduced 12.5%	7 $0
Q3 2020 Nov 13, 2020	SELL	$53.5 - $60.26 $525,637 - $592,054	-9,825 Reduced 99.92%	8 $0
Q2 2020 Aug 11, 2020	BUY	$51.22 - $60.74 $112,530 - $133,445	2,197 Added 28.77%	9,833 $597,000
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $40.1 Million - $60.8 Million	-884,951 Reduced 99.14%	7,636 $445,000
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $1.47 Million - $1.75 Million	-27,764 Reduced 3.02%	892,587 $55.9 Million
Q3 2019 Nov 14, 2019	SELL	$50.38 - $54.62 $4.37 Million - $4.73 Million	-86,681 Reduced 8.61%	920,351 $49.8 Million
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $363,013 - $411,068	-7,416 Reduced 0.73%	1,007,032 $53.6 Million
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $4.61 Million - $5.57 Million	94,527 Added 10.28%	1,014,448 $56.6 Million
Q4 2018 Feb 15, 2019	SELL	$46.72 - $55.8 $6.21 Million - $7.42 Million	-132,898 Reduced 12.62%	919,921 $44.1 Million
Q3 2018 Nov 15, 2018	SELL	$50.55 - $58.59 $1.19 Million - $1.38 Million	-23,558 Reduced 2.19%	1,052,819 $54.6 Million
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $136,391 - $148,086	-2,483 Reduced 0.23%	1,076,377 $60.1 Million
Q1 2018 May 11, 2018	BUY	$51.59 - $59.0 $5.37 Million - $6.14 Million	104,135 Added 10.68%	1,078,860 $60.9 Million
Q4 2017 Feb 15, 2018	SELL	$57.87 - $63.32 $4.27 Million - $4.68 Million	-73,834 Reduced 7.04%	974,725 $57.3 Million
Q3 2017 Nov 08, 2017	BUY	$62.51 - $65.38 $65.5 Million - $68.6 Million	1,048,559	1,048,559 $65.8 Million

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$225 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$198 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$170 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$132 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$117 Million
0.02% of portfolio

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. ...

More about NGG

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