Manufacturers Life Insurance Company, The National Grid PLC Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in National Grid PLC stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 472,360 shares of NGG stock, worth $27.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

472,360

Previous 480,271 1.65%

Holding current value

$27.2 Million

Previous $27.3 Million 20.64%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.14 - $70.48 $452,034 - $557,567	-7,911 Reduced 1.65%	472,360 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$55.5 - $73.31 $3.99 Million - $5.27 Million	71,833 Added 17.59%	480,271 $27.3 Million
Q1 2024 May 14, 2024	BUY	$63.7 - $69.28 $1.56 Million - $1.7 Million	24,543 Added 6.39%	408,438 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$57.55 - $69.3 $44,486 - $53,568	773 Added 0.2%	383,895 $26.1 Million
Q3 2023 Nov 15, 2023	SELL	$59.79 - $68.92 $41,015 - $47,279	-686 Reduced 0.18%	383,122 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.05 - $74.22 $1.19 Million - $1.34 Million	18,059 Added 4.94%	383,808 $25.8 Million
Q1 2023 May 15, 2023	BUY	$60.49 - $67.99 $1.14 Million - $1.28 Million	18,880 Added 5.16%	384,629 $26.2 Million
Q1 2022 Aug 11, 2023	SELL	$71.03 - $76.87 $1.34 Million - $1.45 Million	-18,880 Reduced 4.91%	365,749 $28.1 Million
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $5.14 Million - $6.11 Million	-97,167 Reduced 20.99%	365,749 $22.9 Million
Q1 2019 May 13, 2019	SELL	$48.75 - $58.93 $2.01 Million - $2.43 Million	-41,250 Reduced 8.18%	462,916 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $4.2 Million - $5.02 Million	90,000 Added 21.73%	504,166 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $40,288 - $46,696	-797 Reduced 0.19%	414,166 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $12.5 Million - $13.6 Million	-227,887 Reduced 35.45%	414,963 $23.2 Million
Q1 2018 May 15, 2018	BUY	$51.59 - $59.0 $23,009 - $26,314	446 Added 0.07%	642,850 $36.3 Million
Q4 2017 Feb 08, 2018	BUY	$57.87 - $63.32 $5,266 - $5,762	91 Added 0.01%	642,404 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $40.2 Million - $42 Million	642,313	642,313 $40.3 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

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $42.2B
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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Manufacturers Life Insurance Company, The National Grid PLC Transaction History