O'Shaughnessy Asset Management, LLC National Grid PLC Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in National Grid PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,113 shares of NGG stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,113
Previous 10,608 136.74%
Holding current value
$1.45 Million
Previous $602,000 190.53%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$57.14 - $70.48 $828,815 - $1.02 Million
14,505 Added 136.74%
25,113 $1.75 Million
Q2 2024

Aug 14, 2024
SELL
$55.5 - $73.31 $365,023 - $482,159
-6,577 Reduced 38.27%
10,608 $602,000
Q1 2024

May 13, 2024
BUY
$63.7 - $69.28 $386,659 - $420,529
6,070 Added 54.61%
17,185 $1.17 Million
Q4 2023

Feb 09, 2024
BUY
$57.55 - $69.3 $28,890 - $34,788
502 Added 4.73%
11,115 $755,000
Q3 2023

Nov 13, 2023
BUY
$59.79 - $68.92 $124,482 - $143,491
2,082 Added 24.41%
10,613 $643,000
Q2 2023

Aug 11, 2023
BUY
$66.05 - $74.22 $42,932 - $48,243
650 Added 8.25%
8,531 $574,000
Q1 2023

May 12, 2023
BUY
$60.49 - $67.99 $80,209 - $90,154
1,326 Added 20.23%
7,881 $535,000
Q4 2022

Feb 10, 2023
BUY
$47.88 - $63.17 $108,927 - $143,711
2,275 Added 53.15%
6,555 $395,000
Q3 2022

Nov 14, 2022
SELL
$51.49 - $82.0 $133,256 - $212,216
-2,588 Reduced 37.68%
4,280 $221,000
Q2 2022

Aug 11, 2022
SELL
$63.23 - $80.01 $44,577 - $56,407
-705 Reduced 9.31%
6,868 $444,000
Q1 2022

May 13, 2022
BUY
$71.03 - $76.87 $145,540 - $157,506
2,049 Added 37.09%
7,573 $582,000
Q4 2021

Feb 11, 2022
BUY
$60.21 - $73.44 $70,746 - $86,292
1,175 Added 27.02%
5,524 $399,000
Q3 2021

Nov 10, 2021
BUY
$59.63 - $67.01 $19,081 - $21,443
320 Added 7.94%
4,349 $259,000
Q2 2021

Aug 09, 2021
SELL
$59.64 - $68.16 $70,494 - $80,565
-1,182 Reduced 22.68%
4,029 $258,000
Q1 2021

May 14, 2021
BUY
$55.89 - $60.82 $123,181 - $134,047
2,204 Added 73.3%
5,211 $309,000
Q4 2020

Feb 11, 2021
BUY
$56.68 - $63.33 $24,089 - $26,915
425 Added 16.46%
3,007 $178,000
Q3 2020

Nov 12, 2020
SELL
$53.5 - $60.26 $39,911 - $44,953
-746 Reduced 22.42%
2,582 $149,000
Q2 2020

Aug 13, 2020
BUY
$51.22 - $60.74 $110,737 - $131,319
2,162 Added 185.42%
3,328 $202,000
Q1 2020

May 13, 2020
SELL
$45.35 - $68.75 $18,094 - $27,431
-399 Reduced 25.5%
1,166 $68,000
Q4 2019

Feb 12, 2020
BUY
$52.91 - $62.92 $82,698 - $98,343
1,563 Added 78150.0%
1,565 $98,000
Q3 2019

Nov 14, 2019
BUY
$50.38 - $54.62 $50 - $54
1 Added 100.0%
2 $0
Q2 2019

Aug 07, 2019
BUY
$48.95 - $55.43 $48 - $55
1 New
1 $0

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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