Old Mission Capital LLC National Grid PLC Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $542,958 - $610,278	8,976 New	8,976 $610,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $393,641 - $626,890	7,645 New	7,645 $394,000
Q2 2021 Aug 13, 2021	SELL	$59.64 - $68.16 $5.92 Million - $6.77 Million	-99,325 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.89 - $60.82 $2.36 Million - $2.57 Million	-42,233 Reduced 29.83%	99,325 $5.88 Million
Q3 2020 Nov 16, 2020	BUY	$53.5 - $60.26 $5.81 Million - $6.55 Million	108,648 Added 330.14%	141,558 $8.18 Million
Q2 2020 Aug 12, 2020	SELL	$51.22 - $60.74 $8.21 Million - $9.74 Million	-160,325 Reduced 82.97%	32,910 $2 Million
Q1 2020 May 15, 2020	BUY	$45.35 - $68.75 $5.11 Million - $7.75 Million	112,741 Added 140.06%	193,235 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $7.66 Million - $9.11 Million	-144,852 Reduced 64.28%	80,494 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $6.52 Million - $7.06 Million	129,322 Added 134.68%	225,346 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $3.42 Million - $3.88 Million	69,930 Added 267.99%	96,024 $5.11 Million
Q1 2019 May 14, 2019	SELL	$48.75 - $58.93 $8.6 Million - $10.4 Million	-176,317 Reduced 87.11%	26,094 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $8.11 Million - $9.69 Million	173,610 Added 602.79%	202,411 $9.71 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $58.59 $1.46 Million - $1.69 Million	28,801 New	28,801 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $1.8 Million - $1.95 Million	-32,771 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $5.47 Million - $6.25 Million	-106,007 Reduced 76.39%	32,771 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$57.87 - $63.32 $4.69 Million - $5.13 Million	81,067 Added 140.47%	138,778 $8.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,711	57,711 $3.66 Million

Others Institutions Holding NGG

# of Institutions

496

Shares Held

36.9M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$218 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$192 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$164 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$113 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.9B
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. ...

More about NGG

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