Oppenheimer & CO Inc National Grid PLC Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in National Grid PLC stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,587 shares of NGG stock, worth $207,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,587

Holding current value

$207,220

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.14 - $70.48 $204,961 - $252,811	3,587 New	3,587 $249,000
Q1 2024 May 06, 2024	SELL	$63.7 - $69.28 $6,433 - $6,997	-101 Reduced 2.88%	3,404 $232,000
Q4 2023 Feb 13, 2024	SELL	$57.55 - $69.3 $937,201 - $1.13 Million	-16,285 Reduced 82.29%	3,505 $238,000
Q3 2023 Nov 07, 2023	BUY	$59.79 - $68.92 $391,445 - $451,219	6,547 Added 49.44%	19,790 $1.2 Million
Q2 2023 Aug 02, 2023	SELL	$66.05 - $74.22 $142,007 - $159,573	-2,150 Reduced 13.97%	13,243 $891,000
Q1 2023 May 10, 2023	BUY	$60.49 - $67.99 $579,433 - $651,276	9,579 Added 164.76%	15,393 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$47.88 - $63.17 $43,092 - $56,853	-900 Reduced 13.4%	5,814 $350,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $23,891 - $38,048	464 Added 7.42%	6,714 $346,000
Q2 2022 Aug 08, 2022	SELL	$63.23 - $80.01 $1.17 Million - $1.48 Million	-18,500 Reduced 74.75%	6,250 $404,000
Q1 2022 May 12, 2022	BUY	$71.03 - $76.87 $158,254 - $171,266	2,228 Added 9.89%	24,750 $1.9 Million
Q4 2021 Feb 02, 2022	BUY	$60.21 - $73.44 $869,311 - $1.06 Million	14,438 Added 178.6%	22,522 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$59.63 - $67.01 $961,175 - $1.08 Million	-16,119 Reduced 66.6%	8,084 $483,000
Q2 2021 Aug 03, 2021	BUY	$59.64 - $68.16 $322,712 - $368,813	5,411 Added 28.79%	24,203 $1.55 Million
Q1 2021 May 10, 2021	BUY	$55.89 - $60.82 $633,513 - $689,394	11,335 Added 152.0%	18,792 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$56.68 - $63.33 $21,651 - $24,192	382 Added 5.4%	7,457 $440,000
Q3 2020 Nov 13, 2020	BUY	$53.5 - $60.26 $13,696 - $15,426	256 Added 3.75%	7,075 $408,000
Q2 2020 Aug 11, 2020	BUY	$51.22 - $60.74 $27,658 - $32,799	540 Added 8.6%	6,819 $415,000
Q1 2020 May 08, 2020	SELL	$45.35 - $68.75 $438,534 - $664,812	-9,670 Reduced 60.63%	6,279 $366,000
Q4 2019 Feb 07, 2020	BUY	$52.91 - $62.92 $639,576 - $760,576	12,088 Added 313.08%	15,949 $1 Million
Q3 2019 Oct 31, 2019	BUY	$50.38 - $54.62 $194,517 - $210,887	3,861 New	3,861 $209,000
Q2 2018 Aug 10, 2018	SELL	$54.93 - $59.64 $376,105 - $408,355	-6,847 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$51.59 - $59.0 $353,236 - $403,973	6,847 New	6,847 $386,000

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$205 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$180 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$154 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$120 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$106 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 $42.3B
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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