Israel Englander National Grid PLC Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in National Grid PLC stock. As of the latest transaction made, Millennium Management LLC holds 24,067 shares of NGG stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,067

Holding current value

$1.54 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.5 - $73.31 $1.34 Million - $1.76 Million	24,067 New	24,067 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$47.88 - $63.17 $14.2 Million - $18.8 Million	-297,033 Reduced 92.66%	23,545 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $16.5 Million - $26.3 Million	320,578 New	320,578 $16.5 Million
Q1 2022 May 16, 2022	SELL	$71.03 - $76.87 $314,591 - $340,457	-4,429 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $1.48 Million - $1.81 Million	-24,595 Reduced 84.74%	4,429 $320,000
Q3 2021 Nov 15, 2021	BUY	$59.63 - $67.01 $1.73 Million - $1.94 Million	29,024 New	29,024 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$59.64 - $68.16 $592,284 - $676,896	-9,931 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.89 - $60.82 $85,064 - $92,568	1,522 Added 18.1%	9,931 $588,000
Q4 2020 Feb 16, 2021	BUY	$56.68 - $63.33 $476,622 - $532,541	8,409 New	8,409 $496,000
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $206,877 - $245,328	-4,039 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.35 - $68.75 $4.27 Million - $6.48 Million	-94,189 Reduced 95.89%	4,039 $235,000
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $4.47 Million - $5.32 Million	84,567 Added 619.04%	98,228 $6.16 Million
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $8,413 - $9,121	167 Added 1.24%	13,661 $739,000
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $660,531 - $747,972	13,494 New	13,494 $718,000
Q1 2019 May 14, 2019	SELL	$48.75 - $58.93 $288,990 - $349,337	-5,928 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $3.67 Million - $4.38 Million	-78,542 Reduced 92.98%	5,928 $284,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $915,511 - $1.06 Million	-18,111 Reduced 17.66%	84,470 $4.38 Million
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $5.63 Million - $6.12 Million	102,581 New	102,581 $5.73 Million
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $17.4 Million - $20 Million	-338,241 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.87 - $63.32 $13.6 Million - $14.9 Million	234,773 Added 226.9%	338,241 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $6.47 Million - $6.76 Million	103,468	103,468 $6.49 Million

Others Institutions Holding NGG

# of Institutions

476

Shares Held

39.5M

Call Options Held

856K

Put Options Held

28.5K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.9B
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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