Neuberger Berman Group LLC National Grid PLC Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 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 445,410 shares of NGG stock, worth $25.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
445,410
Previous 336,383 32.41%
Holding current value
$25.7 Million
Previous $19.1 Million 62.41%
% of portfolio
0.03%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.14 - $70.48 $6.23 Million - $7.68 Million
109,027 Added 32.41%
445,410 $31 Million
Q2 2024

Nov 14, 2024
SELL
$55.5 - $73.31 $9.36 Million - $12.4 Million
-168,701 Reduced 33.4%
336,383 $19.1 Million
Q2 2024

Aug 13, 2024
SELL
$55.5 - $73.31 $9.36 Million - $12.4 Million
-168,701 Reduced 33.4%
336,383 $19.1 Million
Q1 2024

Nov 14, 2024
BUY
$63.7 - $69.28 $5.73 Million - $6.23 Million
89,992 Added 21.68%
505,084 $34.5 Million
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

Nov 14, 2024
BUY
$57.55 - $69.3 $4.53 Million - $5.45 Million
78,709 Added 23.4%
415,092 $28.2 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
503
Shares Held
38.2M
Call Options Held
809K
Put Options Held
217K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • 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. ...
More about NGG
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