Optas, LLC National Grid PLC Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in National Grid PLC stock. As of the latest transaction made, Optas, LLC holds 6,725 shares of NGG stock, worth $421,993. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,725

Previous 6,134 9.63%

Holding current value

$421,993

Previous $348,000 34.48%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.14 - $70.48 $33,769 - $41,653	591 Added 9.63%	6,725 $468,000
Q2 2024 Jul 25, 2024	SELL	$55.5 - $73.31 $1,609 - $2,125	-29 Reduced 0.47%	6,134 $348,000
Q1 2024 Apr 17, 2024	BUY	$63.7 - $69.28 $19,619 - $21,338	308 Added 5.26%	6,163 $420,000
Q4 2023 Jan 25, 2024	SELL	$57.55 - $69.3 $21,926 - $26,403	-381 Reduced 6.11%	5,855 $398,000
Q3 2023 Oct 31, 2023	SELL	$59.79 - $68.92 $310,070 - $357,419	-5,186 Reduced 45.4%	6,236 $378,000
Q2 2023 Jul 20, 2023	BUY	$66.05 - $74.22 $6,274 - $7,050	95 Added 0.84%	11,422 $769,000
Q1 2023 Apr 17, 2023	BUY	$60.49 - $67.99 $14,638 - $16,453	242 Added 2.18%	11,327 $770,000
Q4 2022 Jan 27, 2023	SELL	$47.88 - $63.17 $52,763 - $69,613	-1,102 Reduced 9.04%	11,085 $668,000
Q3 2022 Oct 31, 2022	BUY	$51.49 - $82.0 $13,696 - $21,812	266 Added 2.23%	12,187 $627,000
Q2 2022 Aug 01, 2022	SELL	$63.23 - $80.01 $25,734 - $32,564	-407 Reduced 3.3%	11,921 $773,000
Q1 2022 Apr 26, 2022	BUY	$71.03 - $76.87 $21,024 - $22,753	296 Added 2.46%	12,328 $947,000
Q4 2021 Jan 26, 2022	BUY	$60.21 - $73.44 $9,392 - $11,456	156 Added 1.31%	12,032 $870,000
Q3 2021 Oct 14, 2021	BUY	$59.63 - $67.01 $18,783 - $21,108	315 Added 2.72%	11,876 $709,000
Q2 2021 Jul 27, 2021	BUY	$59.64 - $68.16 $213,749 - $244,285	3,584 Added 44.93%	11,561 $739,000
Q1 2021 Apr 19, 2021	BUY	$55.89 - $60.82 $6,483 - $7,055	116 Added 1.48%	7,977 $472,000
Q4 2020 Jan 27, 2021	SELL	$56.68 - $63.33 $391,602 - $437,546	-6,909 Reduced 46.78%	7,861 $465,000
Q3 2020 Oct 23, 2020	BUY	$53.5 - $60.26 $366,421 - $412,720	6,849 Added 86.47%	14,770 $854,000
Q2 2020 Jul 31, 2020	BUY	$51.22 - $60.74 $3,841 - $4,555	75 Added 0.96%	7,921 $481,000
Q1 2020 Apr 14, 2020	BUY	$45.35 - $68.75 $77,820 - $117,975	1,716 Added 27.99%	7,846 $457,000
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $324,338 - $385,699	6,130 New	6,130 $384,000

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $45.9B
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. ...

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