Neuberger Berman Group LLC National Grid PLC Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in National Grid PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 505,084 shares of NGG stock, worth $28.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

505,084

Holding current value

$28.7 Million

% of portfolio

0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.7 - $69.28 $32.2 Million - $35 Million	505,084 New	505,084 $34.5 Million
Q4 2023 Feb 09, 2024	SELL	$57.55 - $69.3 $654,919 - $788,634	-11,380 Reduced 2.67%	415,092 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$59.79 - $68.92 $1.24 Million - $1.43 Million	-20,686 Reduced 4.63%	426,472 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$66.05 - $74.22 $1.53 Million - $1.72 Million	-23,110 Reduced 4.91%	447,158 $30.1 Million
Q1 2023 May 12, 2023	SELL	$60.49 - $67.99 $801,311 - $900,663	-13,247 Reduced 2.74%	470,268 $32 Million

Q4 2022 Feb 13, 2023	SELL	$47.88 - $63.17 $842,065 - $1.11 Million	-17,587 Reduced 3.51%	483,515 $29.2 Million
Q3 2022 Nov 15, 2022	SELL	$51.49 - $82.0 $2.07 Million - $3.3 Million	-40,295 Reduced 7.44%	501,102 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.23 - $80.01 $1.96 Million - $2.48 Million	-31,037 Reduced 5.42%	541,397 $35 Million
Q1 2022 May 23, 2022	BUY	$71.03 - $76.87 $603,399 - $653,010	8,495 Added 1.51%	572,434 $44 Million
Q1 2022 May 13, 2022	SELL	$71.03 - $76.87 $1.84 Million - $1.99 Million	-25,913 Reduced 4.39%	563,939 $43.3 Million
Q4 2021 Feb 11, 2022	SELL	$60.21 - $73.44 $44,374 - $54,125	-737 Reduced 0.12%	589,852 $42.6 Million
Q3 2021 Nov 12, 2021	SELL	$59.63 - $67.01 $477 - $536	-8 Reduced -0.0%	590,589 $35.2 Million
Q2 2021 Aug 13, 2021	BUY	$59.64 - $68.16 $10.8 Million - $12.3 Million	180,394 Added 43.98%	590,597 $37.8 Million
Q1 2021 May 13, 2021	SELL	$55.89 - $60.82 $312,984 - $340,592	-5,600 Reduced 1.35%	410,203 $24.3 Million
Q4 2020 Feb 10, 2021	SELL	$56.68 - $63.33 $340 - $379	-6 Reduced -0.0%	415,803 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$53.5 - $60.26 $1.7 Million - $1.91 Million	-31,740 Reduced 7.09%	415,809 $24 Million
Q2 2020 Aug 13, 2020	SELL	$51.22 - $60.74 $3.14 Million - $3.72 Million	-61,213 Reduced 12.03%	447,549 $27.2 Million
Q1 2020 May 14, 2020	BUY	$45.35 - $68.75 $3.91 Million - $5.93 Million	86,222 Added 20.41%	508,762 $29.6 Million
Q4 2019 Feb 12, 2020	BUY	$52.91 - $62.92 $21.8 Million - $26 Million	412,497 Added 4107.31%	422,540 $26.5 Million
Q3 2019 Nov 13, 2019	BUY	$50.38 - $54.62 $604 - $655	12 Added 0.12%	10,043 $543,000
Q2 2019 Aug 13, 2019	SELL	$48.95 - $55.43 $3,181 - $3,602	-65 Reduced 0.64%	10,031 $534,000
Q1 2019 May 13, 2019	BUY	$48.75 - $58.93 $113,392 - $137,071	2,326 Added 29.94%	10,096 $564,000
Q4 2018 Feb 12, 2019	SELL	$46.72 - $55.8 $205,474 - $245,408	-4,398 Reduced 36.14%	7,770 $373,000
Q3 2018 Nov 13, 2018	SELL	$50.55 - $58.59 $456,466 - $529,067	-9,030 Reduced 42.6%	12,168 $631,000
Q2 2018 Aug 13, 2018	SELL	$54.93 - $59.64 $74,375 - $80,752	-1,354 Reduced 6.0%	21,198 $1.18 Million
Q1 2018 May 08, 2018	BUY	$51.59 - $59.0 $226,118 - $258,597	4,383 Added 24.12%	22,552 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $457,578 - $500,671	-7,907 Reduced 30.32%	18,169 $1.07 Million
Q3 2017 Nov 15, 2017	BUY	$62.51 - $65.38 $1.63 Million - $1.7 Million	26,076	26,076 $1.64 Million

Others Institutions Holding NGG

# of Institutions

470

Shares Held

35.3M

Call Options Held

491K

Put Options Held

35.9K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $41.6B
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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Neuberger Berman Group LLC National Grid PLC Transaction History