Natixis Advisors, L.P. National Grid PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in National Grid PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 111,526 shares of NGG stock, worth $7.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,526

Previous 73,403 51.94%

Holding current value

$7.09 Million

Previous $4.17 Million 86.38%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.14 - $70.48 $2.18 Million - $2.69 Million	38,123 Added 51.94%	111,526 $7.77 Million
Q2 2024 Aug 01, 2024	SELL	$55.5 - $73.31 $1.4 Million - $1.85 Million	-25,225 Reduced 25.58%	73,403 $4.17 Million
Q1 2024 Apr 25, 2024	BUY	$63.7 - $69.28 $1.72 Million - $1.87 Million	26,946 Added 37.59%	98,628 $6.73 Million
Q4 2023 Feb 06, 2024	SELL	$57.55 - $69.3 $18 Million - $21.7 Million	-313,302 Reduced 81.38%	71,682 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $1.53 Million - $1.76 Million	25,561 Added 7.11%	384,984 $23.3 Million
Q2 2023 Aug 15, 2023	BUY	$66.05 - $74.22 $1.2 Million - $1.35 Million	18,196 Added 5.33%	359,423 $24.2 Million
Q1 2023 May 11, 2023	BUY	$60.49 - $67.99 $1.21 Million - $1.35 Million	19,926 Added 6.2%	341,227 $23.2 Million
Q4 2022 Jan 27, 2023	BUY	$47.88 - $63.17 $14 Million - $18.5 Million	292,984 Added 1034.66%	321,301 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $97,058 - $154,570	-1,885 Reduced 6.24%	28,317 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $80.01 $488,072 - $617,597	-7,719 Reduced 20.36%	30,202 $1.95 Million
Q1 2022 May 12, 2022	BUY	$71.03 - $76.87 $308,270 - $333,615	4,340 Added 12.92%	37,921 $2.92 Million
Q4 2021 Feb 08, 2022	BUY	$60.21 - $73.44 $209,831 - $255,938	3,485 Added 11.58%	33,581 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $263,087 - $295,648	-4,412 Reduced 12.79%	30,096 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$59.64 - $68.16 $165,262 - $188,871	2,771 Added 8.73%	34,508 $2.21 Million
Q1 2021 May 05, 2021	BUY	$55.89 - $60.82 $140,675 - $153,083	2,517 Added 8.61%	31,737 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$56.68 - $63.33 $246,501 - $275,422	4,349 Added 17.49%	29,220 $1.73 Million
Q3 2020 Nov 12, 2020	SELL	$53.5 - $60.26 $173,072 - $194,941	-3,235 Reduced 11.51%	24,871 $1.44 Million
Q2 2020 Aug 11, 2020	SELL	$51.22 - $60.74 $300,968 - $356,908	-5,876 Reduced 17.29%	28,106 $1.71 Million
Q1 2020 Apr 27, 2020	SELL	$45.35 - $68.75 $386,245 - $585,543	-8,517 Reduced 20.04%	33,982 $1.98 Million
Q4 2019 Feb 10, 2020	BUY	$52.91 - $62.92 $64,814 - $77,077	1,225 Added 2.97%	42,499 $2.66 Million
Q3 2019 Nov 12, 2019	BUY	$50.38 - $54.62 $189,932 - $205,917	3,770 Added 10.05%	41,274 $2.23 Million
Q2 2019 Aug 12, 2019	SELL	$48.95 - $55.43 $119,633 - $135,470	-2,444 Reduced 6.12%	37,504 $2 Million
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $573,592 - $693,370	11,766 Added 41.75%	39,948 $2.23 Million
Q4 2018 Feb 13, 2019	SELL	$46.72 - $55.8 $239,486 - $286,030	-5,126 Reduced 15.39%	28,182 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$50.55 - $58.59 $276,003 - $319,901	-5,460 Reduced 14.08%	33,308 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $200,000 - $217,149	3,641 Added 10.37%	38,768 $0
Q1 2018 May 10, 2018	BUY	$51.59 - $59.0 $248,921 - $284,675	4,825 Added 15.92%	35,127 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $517,531 - $566,270	-8,943 Reduced 22.79%	30,302 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $2.45 Million - $2.57 Million	39,245	39,245 $2.46 Million

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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Natixis Advisors, L.P. National Grid PLC Transaction History