Park Avenue Securities LLC National Grid PLC Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in National Grid PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,379 shares of NGG stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,379
Previous 29,376 20.41%
Holding current value
$1.39 Million
Previous $1.67 Million 2.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 03, 2024
SELL
$57.14 - $70.48 $342,668 - $422,668
-5,997 Reduced 20.41%
23,379 $1.63 Million
Q2 2024

Jul 09, 2024
BUY
$55.5 - $73.31 $18,870 - $24,925
340 Added 1.17%
29,376 $1.67 Million
Q1 2024

Apr 10, 2024
BUY
$63.7 - $69.28 $756,501 - $822,769
11,876 Added 69.21%
29,036 $1.98 Million
Q4 2023

Jan 10, 2024
BUY
$57.55 - $69.3 $102,208 - $123,076
1,776 Added 11.54%
17,160 $1.17 Million
Q3 2023

Oct 26, 2023
BUY
$59.79 - $68.92 $76,172 - $87,804
1,274 Added 9.03%
15,384 $933,000
Q2 2023

Jul 14, 2023
BUY
$66.05 - $74.22 $102,311 - $114,966
1,549 Added 12.33%
14,110 $950,000
Q1 2023

Apr 18, 2023
BUY
$60.49 - $67.99 $27,039 - $30,391
447 Added 3.69%
12,561 $854,000
Q4 2022

Jan 24, 2023
BUY
$47.88 - $63.17 $46,587 - $61,464
973 Added 8.73%
12,114 $0
Q3 2022

Nov 01, 2022
BUY
$51.49 - $82.0 $112,660 - $179,416
2,188 Added 24.44%
11,141 $574,000
Q2 2022

Jul 27, 2022
BUY
$63.23 - $80.01 $72,588 - $91,851
1,148 Added 14.71%
8,953 $579,000
Q1 2022

Apr 29, 2022
SELL
$71.03 - $76.87 $51,709 - $55,961
-728 Reduced 8.53%
7,805 $600,000
Q4 2021

Apr 08, 2022
BUY
$60.21 - $73.44 $64,906 - $79,168
1,078 Added 14.46%
8,533 $617,000
Q3 2021

Oct 21, 2021
BUY
$59.63 - $67.01 $14,370 - $16,149
241 Added 3.34%
7,455 $445,000
Q2 2021

Aug 05, 2021
BUY
$59.64 - $68.16 $23,975 - $27,400
402 Added 5.9%
7,214 $461,000
Q1 2021

Apr 28, 2021
BUY
$55.89 - $60.82 $73,439 - $79,917
1,314 Added 23.9%
6,812 $404,000
Q4 2020

Jan 20, 2021
SELL
$56.68 - $63.33 $85,303 - $95,311
-1,505 Reduced 21.49%
5,498 $325,000
Q3 2020

Nov 03, 2020
SELL
$53.5 - $60.26 $22,363 - $25,188
-418 Reduced 5.63%
7,003 $405,000
Q2 2020

Jul 30, 2020
BUY
$51.22 - $60.74 $380,103 - $450,751
7,421 New
7,421 $451,000
Q1 2020

Apr 28, 2020
SELL
$45.35 - $68.75 $321,758 - $487,781
-7,095 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$52.91 - $62.92 $21,851 - $25,985
413 Added 6.18%
7,095 $445,000
Q3 2019

Oct 18, 2019
BUY
$50.38 - $54.62 $336,639 - $364,970
6,682 New
6,682 $362,000
Q2 2019

Jul 26, 2019
SELL
$48.95 - $55.43 $355,572 - $402,643
-7,264 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$48.75 - $58.93 $354,120 - $428,067
7,264 New
7,264 $402,000

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 $43.4B
  • 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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